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Financial Statement Details: Kobelco Eco-Solutions (Annual )

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F/S Outline: Kobelco Eco-Solutions (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: ¥ 70 B  *  Net: ¥ 14 B  (Ratio: 19.90%)	[BS] 2010-03-31  *  Total: ¥ 66 B  *  Net: ¥ 15 B  (Ratio: 22.59%)	[BS] 2011-03-31  *  Total: ¥ 52 B  *  Net: ¥ 16 B  (Ratio: 31.58%)	[BS] 2012-03-31  *  Total: ¥ 55 B  *  Net: ¥ 17 B  (Ratio: 32.44%)	[BS] 2013-03-31  *  Total: ¥ 56 B  *  Net: ¥ 19 B  (Ratio: 34.80%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 995 M	¥ 791 M	¥ 920 M	¥ 766 M	¥ 955 M
Other Current Assets	¥ 52 B	¥ 49 B	¥ 35 B	¥ 36 B	¥ 37 B
Tangible Assets	¥ 14 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Intangible Assets	¥ 655 M	¥ 592 M	¥ 427 M	¥ 437 M	¥ 513 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 1 B	¥ 4 B	¥ 3 B
Total Assets	¥ 70 B	¥ 66 B	¥ 52 B	¥ 55 B	¥ 56 B
Current Liabilities	¥ 51 B	¥ 47 B	¥ 31 B	¥ 31 B	¥ 31 B
Fixed Liabilities	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 8 B	¥ 8 B	¥ 10 B	¥ 11 B	¥ 13 B
Liabilities and net assets	¥ 70 B	¥ 66 B	¥ 52 B	¥ 55 B	¥ 56 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: ¥ 86 B  *  Income: ¥ 1 B  (Ratio: 1.27%)	[PL] 2010-03-31  *  Sales: ¥ 82 B  *  Income: ¥ 972 M  (Ratio: 1.17%)	[PL] 2011-03-31  *  Sales: ¥ 69 B  *  Income: ¥ 1 B  (Ratio: 2.64%)	[PL] 2012-03-31  *  Sales: ¥ 71 B  *  Income: ¥ 1 B  (Ratio: 2.77%)	[PL] 2013-03-31  *  Sales: ¥ 72 B  *  Income: ¥ 2 B  (Ratio: 3.36%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 86 B	¥ 82 B	¥ 69 B	¥ 71 B	¥ 72 B
Cost of Sales	¥ 73 B	¥ 72 B	¥ 57 B	¥ 57 B	¥ 58 B
Gross profit	¥ 12 B	¥ 10 B	¥ 11 B	¥ 14 B	¥ 14 B
Other income	¥ 112 M	¥ 323 M	¥ 108 M	¥ 72 M	¥ 309 M
SG&A	¥ 9 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B
Other expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Net income	¥ 1 B	¥ 972 M	¥ 1 B	¥ 1 B	¥ 2 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: ¥ +456 M	[CF] 2010-03-31  *  OCF: ¥ -560 M  *  Cash: ¥ -204 M	[CF] 2011-03-31  *  OCF: ¥ 14 B  *  Cash: ¥ +128 M	[CF] 2012-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ -189 M	[CF] 2013-03-31  *  OCF: ¥ -2 B  *  Cash: ¥ +189 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 2 B	¥ -560 M	¥ 14 B	¥ 3 B	¥ -2 B
Investment CF	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ 847 M
Financial CF	¥ -826 M	¥ 1 B	¥ -12 B	¥ -912 M	¥ 1 B
Foreign Exchange Effects	-	-	-	¥ 2 M	¥ 56 M
Net Change in Cash	¥ 456 M	¥ -204 M	¥ 128 M	¥ -189 M	¥ 189 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: ¥ 1 B  *  Net: ¥ +899 M	[SS] 2010-03-31  *  Income: ¥ 972 M  *  Net: ¥ +913 M	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 2 B  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -322 M	¥ -322 M	¥ -322 M	¥ -564 M	¥ -725 M
Net income	¥ 1 B	¥ 972 M	¥ 1 B	¥ 1 B	¥ 2 B
Purchase of treasury stock	¥ -303 K	-	-	-	-
Other Change in Stockholders Equity	¥ -186 K	-	-	¥ -47 M	-
Other Change in Net Assets	¥ 129 M	¥ 263 M	¥ -6 M	¥ 3 M	¥ 93 M
Net Change in Net Assets	¥ 899 M	¥ 913 M	¥ 1 B	¥ 1 B	¥ 1 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 62 B  *  Net: ¥ 13 B  (Ratio: 21.91%)	[BS] 2010-03-31  *  Total: ¥ 57 B  *  Net: ¥ 13 B  (Ratio: 24.00%)	[BS] 2011-03-31  *  Total: ¥ 44 B  *  Net: ¥ 14 B  (Ratio: 34.09%)	[BS] 2012-03-31  *  Total: ¥ 46 B  *  Net: ¥ 16 B  (Ratio: 34.64%)	[BS] 2013-03-31  *  Total: ¥ 46 B  *  Net: ¥ 17 B  (Ratio: 37.12%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 596 M	¥ 392 M	¥ 525 M	¥ 295 M	¥ 102 M
Other Current Assets	¥ 46 B	¥ 42 B	¥ 28 B	¥ 29 B	¥ 29 B
Tangible Assets	¥ 12 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 11 B
Intangible Assets	¥ 533 M	¥ 447 M	¥ 319 M	¥ 366 M	¥ 381 M
Investment etc.	¥ 3 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B
Total Assets	¥ 62 B	¥ 57 B	¥ 44 B	¥ 46 B	¥ 46 B
Current Liabilities	¥ 46 B	¥ 41 B	¥ 25 B	¥ 26 B	¥ 25 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 8 B	¥ 10 B	¥ 11 B
Liabilities and net assets	¥ 62 B	¥ 57 B	¥ 44 B	¥ 46 B	¥ 46 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: ¥ 68 B  *  Income: ¥ 778 M  (Ratio: 1.14%)	[PL] 2010-03-31  *  Sales: ¥ 63 B  *  Income: ¥ 349 M  (Ratio: 0.55%)	[PL] 2011-03-31  *  Sales: ¥ 50 B  *  Income: ¥ 1 B  (Ratio: 3.08%)	[PL] 2012-03-31  *  Sales: ¥ 52 B  *  Income: ¥ 1 B  (Ratio: 3.36%)	[PL] 2013-03-31  *  Sales: ¥ 50 B  *  Income: ¥ 1 B  (Ratio: 3.71%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 68 B	¥ 63 B	¥ 50 B	¥ 52 B	¥ 50 B
Cost of Sales	¥ 59 B	¥ 56 B	¥ 41 B	¥ 41 B	¥ 40 B
Gross profit	¥ 9 B	¥ 6 B	¥ 8 B	¥ 10 B	¥ 10 B
Other income	¥ 154 M	¥ 281 M	¥ 474 M	¥ 340 M	¥ 600 M
SG&A	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Other expenses	¥ 1 B	¥ 516 M	¥ 837 M	¥ 1 B	¥ 1 B
Net income	¥ 778 M	¥ 349 M	¥ 1 B	¥ 1 B	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	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: ¥ 778 M  *  Net: ¥ +484 M	[SS] 2010-03-31  *  Income: ¥ 349 M  *  Net: ¥ +62 M	[SS] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2013-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -322 M	¥ -322 M	¥ -322 M	¥ -564 M	¥ -725 M
Net income	¥ 778 M	¥ 349 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -303 K	-	-	-	-
Other Change in Stockholders Equity	-	-	¥ -1 M	-	¥ -1 M
Other Change in Net Assets	¥ 28 M	¥ 35 M	¥ -7 M	¥ 11 M	¥ 53 M
Net Change in Net Assets	¥ 484 M	¥ 62 M	¥ 1 B	¥ 1 B	¥ 1 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net assets	¥ 13 B	¥ 14 B	¥ 15 B	¥ 16 B	¥ 17 B	¥ 19 B
Cash and deposits	¥ 723 M	¥ 995 M	¥ 791 M	¥ 920 M	¥ 766 M	¥ 955 M
Notes and accounts receivable-trade	¥ 39 B	¥ 43 B	¥ 43 B	¥ 27 B	¥ 26 B	¥ 31 B
Merchandise and finished goods		¥ 9 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 14 M
Raw materials and supplies		¥ 434 M	¥ 346 M	¥ 363 M	¥ 512 M	¥ 468 M
Work in process		¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Short-term loans receivable	¥ 434 M	¥ 467 M	¥ 609 M	¥ 1 B	¥ 3 B	¥ 755 M
Allowance for doubtful accounts	¥ -78 M	¥ -85 M	¥ -93 M	¥ -75 M	¥ -74 M	¥ -84 M
Other	¥ 785 M	¥ 1 B	¥ 783 M	¥ 678 M	¥ 910 M	¥ 826 M
Current assets	¥ 47 B	¥ 53 B	¥ 50 B	¥ 36 B	¥ 36 B	¥ 38 B
Buildings and structures	¥ 11 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 14 B	¥ 14 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -6 B	¥ -6 B	¥ -7 B	¥ -7 B
Buildings and structures, net	¥ 6 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Machinery, equipment and vehicles	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 8 B
Accumulated depreciation	¥ -4 B	¥ -5 B	¥ -4 B	¥ -5 B	¥ -5 B	¥ -6 B
Machinery, equipment and vehicles, net	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Construction in progress	¥ 14 M	¥ 113 M	¥ 45 M	¥ 320 M	¥ 107 M	¥ 118 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Other, net	¥ 299 M	¥ 315 M	¥ 250 M	¥ 207 M	¥ 179 M	¥ 175 M
Property, plant and equipment	¥ 12 B	¥ 14 B	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Intangible assets	¥ 701 M	¥ 655 M	¥ 592 M	¥ 427 M	¥ 437 M	¥ 513 M
Investment securities	¥ 354 M	¥ 242 M	¥ 285 M	¥ 290 M	¥ 698 M	¥ 799 M
Deferred tax assets	¥ 1 B	¥ 612 M	¥ 207 M	¥ 180 M	¥ 561 M	¥ 548 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Allowance for doubtful accounts	¥ -152 M	¥ -165 M	¥ -149 M	¥ -129 M	¥ -130 M	¥ -131 M
Investments and other assets	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B
Noncurrent assets	¥ 16 B	¥ 17 B	¥ 15 B	¥ 16 B	¥ 18 B	¥ 18 B
Assets	¥ 64 B	¥ 70 B	¥ 66 B	¥ 52 B	¥ 55 B	¥ 56 B
Notes and accounts payable-trade	¥ 28 B	¥ 33 B	¥ 25 B	¥ 18 B	¥ 19 B	¥ 18 B
Accrued expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Advances received	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 830 M	¥ 926 M
Provision for product warranties	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B
Provision for loss on construction contracts		¥ 104 M		¥ 410 M	¥ 589 M	¥ 318 M
Income taxes payable	¥ 927 M	¥ 556 M	¥ 629 M	¥ 1 B	¥ 2 B	¥ 991 M
Short-term loans payable	¥ 9 B	¥ 9 B	¥ 12 B	¥ 285 M	¥ 285 M	¥ 3 B
Other	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 45 B	¥ 51 B	¥ 47 B	¥ 31 B	¥ 31 B	¥ 31 B
Long-term loans payable	¥ 2 B	¥ 1 B	¥ 1 B	¥ 979 M	¥ 694 M	¥ 409 M
Provision for retirement benefits	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 3 B
Provision for directors' retirement benefits	¥ 336 M	¥ 285 M	¥ 288 M	¥ 371 M	¥ 47 M	¥ 57 M
Lease obligations				¥ 728 M	¥ 683 M	¥ 633 M
Other		¥ 215 M	¥ 217 M		¥ 179 M	¥ 110 M
Noncurrent liabilities	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Liabilities	¥ 51 B	¥ 56 B	¥ 51 B	¥ 35 B	¥ 37 B	¥ 36 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings	¥ 4 B	¥ 5 B	¥ 5 B	¥ 7 B	¥ 8 B	¥ 10 B
Treasury stock	¥ -2 M	¥ -2 M	¥ -2 M	¥ -3 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 13 B	¥ 14 B	¥ 14 B	¥ 16 B	¥ 17 B	¥ 19 B
Valuation difference on available-for-sale securities	¥ -48 M	¥ -25 M	¥ 8 M	-	¥ 8 M	¥ 73 M
Deferred gains or losses on hedges	¥ -6 M	¥ -1 M	¥ 198 K	¥ 1 M	¥ 4 M	¥ -7 M
Foreign currency translation adjustment				-	¥ -6 M	¥ 31 M
Valuation and translation adjustments	¥ -54 M	¥ -26 M	¥ 9 M	¥ 1 M	¥ 6 M	¥ 98 M
Minority interests	¥ -321 M	¥ -220 M	¥ 7 M	¥ 8 M	¥ 7 M	¥ 8 M
Liabilities and net assets	¥ 64 B	¥ 70 B	¥ 66 B	¥ 52 B	¥ 55 B	¥ 56 B
Business commencement expenses	¥ 44 M	¥ 22 M
Deferred assets	¥ 44 M	¥ 22 M
Provision for loss on business liquidation	¥ 671 M	¥ 479 M
Inventories	¥ 4 B
Long-term loans receivable	¥ 87 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	¥ 77 B	¥ 86 B	¥ 82 B	¥ 69 B	¥ 71 B	¥ 72 B
Operating income	¥ 1 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 4 B	¥ 3 B
Ordinary income	¥ 1 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 4 B	¥ 3 B
Net income	¥ -575 M	¥ 1 B	¥ 972 M	¥ 1 B	¥ 1 B	¥ 2 B
Comprehensive income				¥ 1 B	¥ 1 B	¥ 2 B
Cost of sales	¥ 67 B	¥ 73 B	¥ 72 B	¥ 57 B	¥ 57 B	¥ 58 B
Bonuses	¥ 830 M	¥ 929 M	¥ 854 M	¥ 815 M	¥ 971 M	¥ 912 M
Depreciation	¥ 277 M	¥ 312 M	¥ 324 M	¥ 325 M	¥ 263 M	¥ 263 M
Provision of allowance for doubtful accounts	¥ 46 M	¥ 34 M	¥ 9 M		-	¥ 11 M
Provision for directors' retirement benefits	¥ 93 M	¥ 95 M	¥ 108 M	¥ 106 M	¥ 52 M	¥ 25 M
Retirement benefit expenses	¥ 227 M	¥ 301 M	¥ 271 M	¥ 249 M	¥ 245 M	¥ 244 M
Salaries and allowances	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Other	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Selling, general and administrative expenses	¥ 8 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B
Gross profit	¥ 10 B	¥ 12 B	¥ 10 B	¥ 11 B	¥ 14 B	¥ 14 B
Interest income	¥ 17 M	¥ 25 M	¥ 11 M	¥ 18 M	¥ 19 M	¥ 24 M
Dividends income	¥ 10 M	¥ 12 M	¥ 11 M	¥ 14 M	¥ 9 M	¥ 7 M
Foreign exchange gains					¥ 4 M	¥ 18 M
Other	¥ 53 M	¥ 39 M	¥ 69 M	¥ 38 M	¥ 28 M	¥ 16 M
Non-operating income	¥ 152 M	¥ 112 M	¥ 115 M	¥ 84 M	¥ 72 M	¥ 80 M
Interest expenses	¥ 208 M	¥ 122 M	¥ 108 M	¥ 69 M	¥ 64 M	¥ 58 M
Loss on retirement of noncurrent assets	¥ 58 M	¥ 52 M	¥ 35 M	¥ 17 M	¥ 138 M	¥ 26 M
Other	¥ 43 M	¥ 57 M	¥ 57 M	¥ 53 M	¥ 22 M	¥ 37 M
Non-operating expenses	¥ 332 M	¥ 255 M	¥ 224 M	¥ 141 M	¥ 225 M	¥ 122 M
Extraordinary income			¥ 208 M	¥ 24 M	-	¥ 229 M
Loss on valuation of stocks of subsidiaries and affiliates					-	¥ 77 M
Retirement benefit expenses				-	¥ 150 M	-
Extraordinary loss	¥ 3 B	¥ 695 M	¥ 32 M		¥ 406 M	¥ 103 M
Income before income taxes	¥ -1 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 4 B
Income taxes	¥ -920 M	¥ 901 M	¥ 853 M	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes-current	¥ 1 B	¥ 865 M	¥ 607 M	¥ 1 B	¥ 2 B	¥ 1 B
Income taxes-deferred	¥ -1 B	¥ 35 M	¥ 245 M	¥ -539 M	¥ -833 M	¥ 532 M
Income before minority interests				¥ 1 B	¥ 1 B	¥ 2 B
Minority interests in income	¥ -325 M	¥ 6 M	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Valuation difference on available-for-sale securities				¥ -9 M	¥ 8 M	¥ 65 M
Deferred gains or losses on hedges				¥ 1 M	¥ 2 M	¥ -11 M
Foreign currency translation adjustment				-	¥ -6 M	¥ 38 M
Other comprehensive income				¥ -7 M	¥ 4 M	¥ 92 M
Comprehensive income attributable to owners of the parent				¥ 1 B	¥ 1 B	¥ 2 B
Comprehensive income attributable to minority interests				¥ 1 M	¥ 1 M	¥ 1 M
Reversal of allowance for doubtful accounts				¥ 24 M	-
Amortization of business commencement expenses	¥ 22 M	¥ 22 M	¥ 22 M
Reversal of provision for loss on business liquidation			¥ 208 M
Impairment loss	¥ 87 M	¥ 114 M	¥ 18 M
Loss on valuation of investment securities		¥ 118 M	¥ 13 M
Insurance income		¥ 18 M
Loss on disposal of property, plant and equipment		¥ 43 M
Equity in earnings of affiliates	¥ 46 M
Loss on liquidation of business	¥ 2 B
Provision of allowance for doubtful accounts	¥ 88 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	¥ -449 M	¥ 4 B	¥ 39 M	¥ 15 B	¥ 6 B	¥ -216 M
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Increase (decrease) in allowance for doubtful accounts	¥ 18 M	¥ 19 M	¥ -8 M	¥ -37 M	-	¥ 11 M
Interest and dividends income	¥ -28 M	¥ -37 M	¥ -23 M	¥ -32 M	¥ -29 M	¥ -31 M
Interest expenses	¥ 208 M	¥ 122 M	¥ 108 M	¥ 69 M	¥ 64 M	¥ 58 M
Decrease (increase) in notes and accounts receivable-trade	¥ -3 B	¥ -3 B	¥ -354 M	¥ 16 B	¥ 403 M	¥ -4 B
Decrease (increase) in inventories	¥ -391 M	¥ 392 M	¥ 1 B	¥ 240 M	¥ -71 M	¥ 317 M
Increase (decrease) in notes and accounts payable-trade	¥ 704 M	¥ 4 B	¥ -7 B	¥ -7 B	¥ 557 M	¥ -197 M
Increase (decrease) in provision for product warranties			¥ 1 B	¥ 651 M	¥ -100 M	¥ -1 B
Increase (decrease) in provision for retirement benefits	¥ 34 M	¥ -296 M	¥ 43 M	¥ 232 M	¥ 1 B	¥ 107 M
Increase (decrease) in provision for loss on construction contracts		¥ 104 M	¥ -104 M	¥ 410 M	¥ 179 M	¥ -272 M
Loss on retirement of noncurrent assets	¥ 56 M	¥ 41 M	¥ 19 M	¥ 11 M	¥ 128 M	¥ 9 M
Decrease/increase in consumption taxes receivable/payable	¥ 707 M	¥ -1 B	¥ 2 B	¥ -669 M	¥ -598 M	¥ 298 M
Other, net	¥ -450 M	¥ 1 B	¥ -958 M	¥ 832 M	¥ -1 B	¥ -150 M
Interest and dividends income received	¥ 39 M	¥ 40 M	¥ 23 M	¥ 32 M	¥ 29 M	¥ 32 M
Interest expenses paid	¥ -206 M	¥ -125 M	¥ -115 M	¥ -69 M	¥ -64 M	¥ -59 M
Income taxes paid	¥ -345 M	¥ -1 B	¥ -508 M	¥ -670 M	¥ -2 B	¥ -2 B
Other, net				-	¥ -255 M	-
Net cash provided by (used in) operating activities	¥ -960 M	¥ 2 B	¥ -560 M	¥ 14 B	¥ 3 B	¥ -2 B
Purchase of property, plant and equipment	¥ -977 M	¥ -1 B	¥ -1 B	¥ -899 M	¥ -988 M	¥ -1 B
Purchase of investment securities	¥ -111 M			¥ -19 M	¥ -399 M	¥ -79 M
Proceeds from sales of investment securities	¥ 2 M		¥ 3 M		¥ 2 M	-
Purchase of intangible assets	¥ -142 M	¥ -130 M	¥ -258 M	¥ -137 M	¥ -167 M	¥ -252 M
Decrease (increase) in short-term loans receivable	¥ -322 M	¥ -32 M	¥ -143 M	¥ -1 B	¥ -1 B	¥ 2 B
Payments of long-term loans receivable	¥ -4 M	¥ -400 K	¥ -588 K	¥ -1 M	-	¥ -1 M
Collection of long-term loans receivable	¥ 14 M	¥ 5 M	¥ 6 M	¥ 4 M	¥ 7 M	¥ 4 M
Other, net	¥ -150 M	¥ -12 M	¥ 27 M	¥ -32 M	¥ -124 M	¥ 17 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ 847 M
Repayment of long-term loans payable	¥ -2 B	¥ -285 M	¥ -285 M	¥ -285 M	¥ -285 M	¥ -285 M
Purchase of treasury stock		¥ -303 K	¥ -241 K	-	-	-
Cash dividends paid	¥ -322 M	¥ -322 M	¥ -322 M	¥ -322 M	¥ -563 M	¥ -725 M
Net increase (decrease) in short-term loans payable	¥ 4 B	¥ -218 M	¥ 2 B	¥ -11 B	-	¥ 2 B
Other, net			¥ -11 M	¥ -27 M	¥ -64 M	¥ -76 M
Net cash provided by (used in) financing activities	¥ 2 B	¥ -826 M	¥ 1 B	¥ -12 B	¥ -912 M	¥ 1 B
Effect of exchange rate change on cash and cash equivalents				-	¥ 2 M	¥ 56 M
Net increase (decrease) in cash and cash equivalents	¥ 50 M	¥ 456 M	¥ -204 M	¥ 128 M	¥ -189 M	¥ 189 M
Increase in cash and cash equivalents from newly consolidated subsidiary				-	¥ 35 M	-
Cash and cash equivalents	¥ 523 M	¥ 995 M	¥ 791 M	¥ 920 M	¥ 766 M	¥ 955 M
Payments for investments in capital				¥ -81 M	-
Impairment loss	¥ 87 M	¥ 114 M	¥ 18 M
Loss (gain) on valuation of investment securities		¥ 118 M	¥ 13 M
Loss (gain) on disposal of property, plant and equipment		¥ 28 M
Proceeds from withdrawal of time deposits		¥ 200 M
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries		¥ 16 M
Loss on liquidation of business	¥ 2 B
Proceeds from sales of stocks of subsidiaries and affiliates	¥ 415 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period					-	-
Dividends from surplus	¥ -322 M	¥ -322 M	¥ -322 M	¥ -322 M	¥ -564 M	¥ -725 M
Change of scope of consolidation				-	¥ -47 M	-
Total changes of items during the period	¥ -898 M	¥ 770 M	¥ 649 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock		¥ -303 K	¥ -241 K	-	-	-
Total changes of items during the period	¥ 9 M	¥ -303 K	¥ -241 K	-	-	-
Dividends from surplus	¥ -322 M	¥ -322 M	¥ -322 M	¥ -322 M	¥ -564 M	¥ -725 M
Net income	¥ -575 M	¥ 1 B	¥ 972 M	¥ 1 B	¥ 1 B	¥ 2 B
Purchase of treasury stock		¥ -303 K	¥ -241 K	-	-	-
Change of scope of consolidation				-	¥ -47 M	-
Total changes of items during the period	¥ -888 M	¥ 769 M	¥ 649 M	¥ 1 B	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -88 M	¥ 22 M	¥ 34 M	¥ -9 M	¥ 8 M	¥ 65 M
Total changes of items during the period	¥ -88 M	¥ 22 M	¥ 34 M	¥ -9 M	¥ 8 M	¥ 65 M
Net changes of items other than shareholders' equity	¥ -11 M	¥ 5 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ -11 M
Total changes of items during the period	¥ -11 M	¥ 5 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ -11 M
Net changes of items other than shareholders' equity				-	¥ -6 M	¥ 38 M
Total changes of items during the period				-	¥ -6 M	¥ 38 M
Net changes of items other than shareholders' equity	¥ -99 M	¥ 28 M	¥ 35 M	¥ -7 M	¥ 4 M	¥ 92 M
Total changes of items during the period	¥ -99 M	¥ 28 M	¥ 35 M	¥ -7 M	¥ 4 M	¥ 92 M
Net changes of items other than shareholders' equity	¥ -325 M	¥ 101 M	¥ 227 M	¥ 1 M	¥ -1 M	¥ 1 M
Total changes of items during the period	¥ -325 M	¥ 101 M	¥ 227 M	¥ 1 M	¥ -1 M	¥ 1 M
Dividends from surplus	¥ -322 M	¥ -322 M	¥ -322 M	¥ -322 M	¥ -564 M	¥ -725 M
Net income	¥ -575 M	¥ 1 B	¥ 972 M	¥ 1 B	¥ 1 B	¥ 2 B
Purchase of treasury stock		¥ -303 K	¥ -241 K	-	-	-
Change of scope of consolidation				-	¥ -47 M	-
Net changes of items other than shareholders' equity	¥ -425 M	¥ 129 M	¥ 263 M	¥ -6 M	¥ 3 M	¥ 93 M
Total changes of items during the period	¥ -1 B	¥ 899 M	¥ 913 M	¥ 1 B	¥ 1 B	¥ 1 B

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	¥ 13 B	¥ 14 B	¥ 16 B	¥ 17 B
Cash and deposits	¥ 349 M	¥ 596 M	¥ 392 M	¥ 525 M	¥ 295 M	¥ 102 M
Notes receivable-trade	¥ 561 M	¥ 682 M	¥ 513 M	¥ 582 M	¥ 320 M	¥ 362 M
Accounts receivable-trade	¥ 34 B	¥ 37 B	¥ 36 B	¥ 21 B	¥ 20 B	¥ 24 B
Merchandise and finished goods		¥ 9 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 14 M
Raw materials and supplies		¥ 405 M	¥ 308 M	¥ 330 M	¥ 482 M	¥ 448 M
Work in process	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Advance payments-trade	¥ 47 M	¥ 39 M	¥ 474 K	¥ 88 M	¥ 78 M	¥ 25 M
Prepaid expenses	¥ 59 M	¥ 46 M	¥ 39 M	¥ 52 M	¥ 93 M	¥ 67 M
Deferred tax assets	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Short-term loans receivable				¥ 1 B	¥ 2 B	-
Allowance for doubtful accounts	¥ -42 M	¥ -40 M	¥ -38 M	¥ -23 M	¥ -24 M	¥ -26 M
Other	¥ 650 M	¥ 603 M	¥ 71 M	¥ 572 M	¥ 689 M	¥ 477 M
Current assets	¥ 41 B	¥ 46 B	¥ 42 B	¥ 28 B	¥ 29 B	¥ 29 B
Buildings	¥ 9 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 12 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -6 B
Buildings, net	¥ 4 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B
Structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -656 M	¥ -684 M	¥ -715 M	¥ -747 M	¥ -780 M	¥ -822 M
Structures, net	¥ 419 M	¥ 432 M	¥ 413 M	¥ 417 M	¥ 414 M	¥ 456 M
Machinery and equipment	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Vehicles	¥ 137 M	¥ 138 M	¥ 131 M	¥ 133 M	¥ 132 M	¥ 134 M
Accumulated depreciation	¥ -129 M	¥ -131 M	¥ -127 M	¥ -129 M	¥ -127 M	¥ -129 M
Vehicles, net	¥ 7 M	¥ 6 M	¥ 4 M	¥ 4 M	¥ 5 M	¥ 4 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 265 M	¥ 269 M	¥ 214 M	¥ 169 M	¥ 141 M	¥ 134 M
Land	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Construction in progress	¥ 14 M	¥ 114 M	¥ 46 M	¥ 322 M	¥ 105 M	¥ 75 M
Property, plant and equipment	¥ 10 B	¥ 12 B	¥ 11 B	¥ 12 B	¥ 12 B	¥ 11 B
Patent right	¥ 92 M	¥ 38 M	¥ 17 M	¥ 8 M	¥ 83 M	¥ 69 M
Software	¥ 448 M	¥ 495 M	¥ 429 M	¥ 310 M	¥ 282 M	¥ 311 M
Intangible assets	¥ 557 M	¥ 533 M	¥ 447 M	¥ 319 M	¥ 366 M	¥ 381 M
Investment securities	¥ 318 M	¥ 237 M	¥ 279 M	¥ 264 M	¥ 612 M	¥ 713 M
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable from subsidiaries and affiliates	¥ 3 B	¥ 140 M	¥ 140 M	¥ 120 M	¥ 120 M	¥ 170 M
Long-term loans receivable from employees	¥ 83 M	¥ 78 M	¥ 73 M	¥ 69 M	¥ 61 M	¥ 58 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 128 M	¥ 4 B	¥ 149 M	¥ 128 M	¥ 128 M	¥ 129 M
Long-term prepaid expenses		¥ 14 M	¥ 9 M	¥ 13 M	¥ 88 M	¥ 93 M
Prepaid pension cost	¥ 839 M	¥ 807 M	¥ 730 M	¥ 677 M	¥ 2 B	¥ 1 B
Deferred tax assets	¥ 1 B	¥ 511 M	¥ 91 M	¥ 46 M	¥ 347 M	¥ 277 M
Other	¥ 132 M	¥ 138 M	¥ 121 M	¥ 168 M	¥ 169 M	¥ 387 M
Allowance for doubtful accounts	¥ -3 B	¥ -4 B	¥ -149 M	¥ -129 M	¥ -130 M	¥ -131 M
Investments and other assets	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 4 B	¥ 4 B
Noncurrent assets	¥ 15 B	¥ 15 B	¥ 14 B	¥ 15 B	¥ 17 B	¥ 17 B
Assets	¥ 56 B	¥ 62 B	¥ 57 B	¥ 44 B	¥ 46 B	¥ 46 B
Notes payable-trade	¥ 11 B	¥ 15 B	¥ 10 B	¥ 6 B	¥ 8 B	¥ 8 B
Accounts payable-trade	¥ 13 B	¥ 13 B	¥ 11 B	¥ 8 B	¥ 7 B	¥ 7 B
Accrued expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Advances received	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 717 M	¥ 522 M
Lease obligations		¥ 5 M	¥ 7 M	¥ 54 M	¥ 56 M	¥ 58 M
Provision for product warranties	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B
Provision for loss on construction contracts		¥ 104 M		¥ 278 M	¥ 386 M	¥ 103 M
Accounts payable-other	¥ 1 B	¥ 946 M	¥ 689 M	¥ 807 M	¥ 777 M	¥ 729 M
Income taxes payable	¥ 713 M	¥ 237 M	¥ 65 M	¥ 1 B	¥ 1 B	¥ 429 M
Accrued consumption taxes			¥ 1 B	¥ 842 M	¥ 227 M	¥ 532 M
Deposits received	¥ 59 M	¥ 206 M	¥ 69 M	¥ 69 M	¥ 100 M	¥ 136 M
Short-term loans payable	¥ 8 B	¥ 8 B	¥ 11 B		-	¥ 2 B
Other	¥ 37 M	¥ 28 M	¥ 24 M	¥ 25 M	¥ 26 M	¥ 68 M
Current liabilities	¥ 40 B	¥ 46 B	¥ 41 B	¥ 25 B	¥ 26 B	¥ 25 B
Provision for retirement benefits	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B
Lease obligations		¥ 181 M	¥ 204 M	¥ 717 M	¥ 660 M	¥ 602 M
Other		¥ 33 M		-	¥ 179 M	¥ 110 M
Noncurrent liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B
Liabilities	¥ 43 B	¥ 48 B	¥ 43 B	¥ 29 B	¥ 30 B	¥ 29 B
Capital stock	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Legal capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal retained earnings	¥ 470 M	¥ 470 M	¥ 470 M	¥ 470 M	¥ 470 M	¥ 470 M
Reserve for advanced depreciation of noncurrent assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
General reserve	¥ 600 M	¥ 600 M	¥ 600 M	¥ 600 M	¥ 600 M	¥ 600 M
Retained earnings brought forward	¥ 442 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B
Retained earnings	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 8 B
Treasury stock	¥ -2 M	¥ -2 M	¥ -2 M	¥ -3 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 13 B	¥ 13 B	¥ 13 B	¥ 14 B	¥ 16 B	¥ 17 B
Valuation difference on available-for-sale securities	¥ -48 M	¥ -25 M	¥ 9 M	-	¥ 8 M	¥ 73 M
Deferred gains or losses on hedges	¥ -6 M	¥ -1 M	¥ 198 K	¥ 1 M	¥ 4 M	¥ -7 M
Valuation and translation adjustments	¥ -54 M	¥ -26 M	¥ 9 M	¥ 1 M	¥ 13 M	¥ 66 M
Liabilities and net assets	¥ 56 B	¥ 62 B	¥ 57 B	¥ 44 B	¥ 46 B	¥ 46 B
Provision for directors' retirement benefits	¥ 304 M	¥ 232 M	¥ 220 M	¥ 309 M	-
Accounts receivable-other			¥ 657 M
Consumption taxes receivable		¥ 908 M
Notes payable-facilities		¥ 1 B
Semi-finished goods	¥ 11 M
Raw materials	¥ 377 M
Supplies	¥ 3 M
Goodwill	¥ 16 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	¥ 62 B	¥ 68 B	¥ 63 B	¥ 50 B	¥ 52 B	¥ 50 B
Operating income	¥ 1 B	¥ 1 B	¥ 584 M	¥ 1 B	¥ 2 B	¥ 2 B
Ordinary income	¥ 1 B	¥ 2 B	¥ 596 M	¥ 2 B	¥ 3 B	¥ 2 B
Net income	¥ -803 M	¥ 778 M	¥ 349 M	¥ 1 B	¥ 1 B	¥ 1 B
Beginning finished goods					-	-
Cost of products manufactured	¥ 54 B	¥ 59 B	¥ 56 B	¥ 41 B	¥ 41 B	¥ 40 B
Ending finished goods					-	-
Total	¥ 54 B	¥ 59 B	¥ 56 B	¥ 41 B	¥ 41 B	¥ 40 B
Cost of finished goods sold	¥ 54 B	¥ 59 B	¥ 56 B	¥ 41 B	¥ 41 B	¥ 40 B
Bonuses	¥ 595 M	¥ 691 M	¥ 526 M	¥ 655 M	¥ 785 M	¥ 728 M
Welfare expenses	¥ 429 M	¥ 411 M	¥ 401 M	¥ 427 M	¥ 474 M	¥ 466 M
Depreciation	¥ 249 M	¥ 272 M	¥ 277 M	¥ 286 M	¥ 220 M	¥ 221 M
Provision of allowance for doubtful accounts	¥ 7 M	¥ 12 M	¥ 4 M		¥ 1 M	¥ 3 M
Provision for directors' retirement benefits	¥ 81 M	¥ 77 M	¥ 87 M	¥ 89 M	¥ 27 M	-
Retirement benefit expenses	¥ 138 M	¥ 242 M	¥ 205 M	¥ 207 M	¥ 207 M	¥ 205 M
Research and development expenses			¥ 360 M		¥ 422 M	¥ 422 M
Salaries and allowances	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Traveling and transportation expenses	¥ 426 M	¥ 425 M	¥ 408 M	¥ 462 M	¥ 556 M	¥ 534 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Gross profit	¥ 8 B	¥ 9 B	¥ 6 B	¥ 8 B	¥ 10 B	¥ 10 B
Interest income	¥ 24 M	¥ 21 M	¥ 9 M	¥ 14 M	¥ 18 M	¥ 15 M
Dividends income	¥ 32 M	¥ 50 M	¥ 57 M	¥ 369 M	¥ 258 M	¥ 308 M
Other	¥ 24 M	¥ 35 M	¥ 35 M	¥ 29 M	¥ 19 M	¥ 11 M
Non-operating income	¥ 136 M	¥ 154 M	¥ 161 M	¥ 456 M	¥ 340 M	¥ 371 M
Interest expenses	¥ 68 M	¥ 69 M	¥ 72 M	¥ 40 M	¥ 46 M	¥ 45 M
Loss on retirement of noncurrent assets	¥ 29 M	¥ 35 M	¥ 35 M	¥ 17 M	¥ 136 M	¥ 20 M
Loss on retirement of inventories					¥ 7 M	¥ 11 M
Other	¥ 24 M	¥ 29 M	¥ 26 M	¥ 38 M	¥ 16 M	¥ 20 M
Non-operating expenses	¥ 122 M	¥ 133 M	¥ 149 M	¥ 96 M	¥ 199 M	¥ 98 M
Extraordinary income	¥ 403 M		¥ 120 M	¥ 18 M	-	¥ 229 M
Loss on valuation of stocks of subsidiaries and affiliates					-	¥ 90 M
Extraordinary loss	¥ 3 B	¥ 695 M	¥ 32 M		-	¥ 126 M
Income before income taxes	¥ -1 B	¥ 1 B	¥ 684 M	¥ 2 B	¥ 3 B	¥ 2 B
Income taxes	¥ -987 M	¥ 531 M	¥ 335 M	¥ 741 M	¥ 1 B	¥ 992 M
Income taxes-current	¥ 810 M	¥ 510 M	¥ 10 M	¥ 1 B	¥ 2 B	¥ 420 M
Income taxes-deferred	¥ -1 B	¥ 21 M	¥ 325 M	¥ -498 M	¥ -660 M	¥ 572 M
Reversal of allowance for doubtful accounts				¥ 18 M	-
Settlement package			¥ 15 M
Impairment loss	¥ 87 M	¥ 114 M	¥ 18 M
Loss on valuation of investment securities		¥ 118 M	¥ 13 M
Loss on disposal of property, plant and equipment		¥ 43 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 403 M
Provision of allowance for doubtful accounts	¥ 88 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					-	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -130 M	¥ -131 M	¥ -102 M	¥ -100 M	¥ -97 M	¥ -99 M
Total changes of items during the period	¥ -130 M	¥ -131 M	¥ -102 M	¥ -100 M	¥ 37 M	¥ -99 M
Total changes of items during the period					-	-
Dividends from surplus	¥ -322 M	¥ -322 M	¥ -322 M	¥ -322 M	¥ -564 M	¥ -725 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 130 M	¥ 131 M	¥ 102 M	¥ 100 M	¥ 97 M	¥ 99 M
Total changes of items during the period	¥ -994 M	¥ 587 M	¥ 129 M	¥ 1 B	¥ 1 B	¥ 1 B
Dividends from surplus	¥ -322 M	¥ -322 M	¥ -322 M	¥ -322 M	¥ -564 M	¥ -725 M
Net income	¥ -803 M	¥ 778 M	¥ 349 M	¥ 1 B	¥ 1 B	¥ 1 B
Reversal of reserve for advanced depreciation of noncurrent assets					-	-
Total changes of items during the period	¥ -1 B	¥ 456 M	¥ 27 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock		¥ -303 K	¥ -241 K	-	-	-
Total changes of items during the period		¥ -303 K	¥ -241 K	-	-	-
Dividends from surplus	¥ -322 M	¥ -322 M	¥ -322 M	¥ -322 M	¥ -564 M	¥ -725 M
Net income	¥ -803 M	¥ 778 M	¥ 349 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock		¥ -303 K	¥ -241 K	-	-	-
Total changes of items during the period	¥ -1 B	¥ 456 M	¥ 26 M	¥ 1 B	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -86 M	¥ 22 M	¥ 34 M	¥ -9 M	¥ 8 M	¥ 65 M
Total changes of items during the period	¥ -86 M	¥ 22 M	¥ 34 M	¥ -9 M	¥ 8 M	¥ 65 M
Net changes of items other than shareholders' equity	¥ -11 M	¥ 5 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ -11 M
Total changes of items during the period	¥ -11 M	¥ 5 M	¥ 1 M	¥ 1 M	¥ 2 M	¥ -11 M
Net changes of items other than shareholders' equity	¥ -98 M	¥ 28 M	¥ 35 M	¥ -7 M	¥ 11 M	¥ 53 M
Total changes of items during the period	¥ -98 M	¥ 28 M	¥ 35 M	¥ -7 M	¥ 11 M	¥ 53 M
Dividends from surplus	¥ -322 M	¥ -322 M	¥ -322 M	¥ -322 M	¥ -564 M	¥ -725 M
Net income	¥ -803 M	¥ 778 M	¥ 349 M	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of treasury stock		¥ -303 K	¥ -241 K	-	-	-
Net changes of items other than shareholders' equity	¥ -98 M	¥ 28 M	¥ 35 M	¥ -7 M	¥ 11 M	¥ 53 M
Total changes of items during the period	¥ -1 B	¥ 484 M	¥ 62 M	¥ 1 B	¥ 1 B	¥ 1 B

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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)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Kobelco Eco-Solutions	6299	TSE 2st	Machinery	3	Annual	BB

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