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Financial Statement Details: Teikoku Tsushin Kogyo (Annual )

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F/S Outline: Teikoku Tsushin Kogyo (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: ¥ 25 B  *  Net: ¥ 22 B  (Ratio: 85.35%)	[BS] 2010-03-31  *  Total: ¥ 24 B  *  Net: ¥ 20 B  (Ratio: 83.63%)	[BS] 2011-03-31  *  Total: ¥ 21 B  *  Net: ¥ 18 B  (Ratio: 84.43%)	[BS] 2012-03-31  *  Total: ¥ 19 B  *  Net: ¥ 16 B  (Ratio: 80.94%)	[BS] 2013-03-31  *  Total: ¥ 20 B  *  Net: ¥ 17 B  (Ratio: 84.99%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 7 B	¥ 7 B	¥ 6 B	¥ 4 B	¥ 5 B
Other Current Assets	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B
Tangible Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 344 M	¥ 241 M	¥ 195 M	¥ 126 M	¥ 124 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B
Total Assets	¥ 25 B	¥ 24 B	¥ 21 B	¥ 19 B	¥ 20 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Fixed Liabilities	¥ 619 M	¥ 769 M	¥ 613 M	¥ 544 M	¥ 688 M
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 18 B	¥ 17 B	¥ 14 B	¥ 12 B	¥ 13 B
Liabilities and net assets	¥ 25 B	¥ 24 B	¥ 21 B	¥ 19 B	¥ 20 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: ¥ 19 B  *  Income: ¥ -2 B  (Ratio: -11.46%)	[PL] 2010-03-31  *  Sales: ¥ 15 B  *  Income: ¥ -1 B  (Ratio: -9.75%)	[PL] 2011-03-31  *  Sales: ¥ 15 B  *  Income: ¥ -1 B  (Ratio: -8.93%)	[PL] 2012-03-31  *  Sales: ¥ 14 B  *  Income: ¥ -1 B  (Ratio: -13.77%)	[PL] 2013-03-31  *  Sales: ¥ 13 B  *  Income: ¥ 977 M  (Ratio: 7.42%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 19 B	¥ 15 B	¥ 15 B	¥ 14 B	¥ 13 B
Cost of Sales	¥ 15 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 9 B
Gross profit	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Other income	¥ 382 M	¥ 449 M	¥ 328 M	¥ 308 M	¥ 1 B
SG&A	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Other expenses	¥ 881 M	¥ 1 B	¥ 885 M	¥ 1 B	¥ 462 M
Net income	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ 977 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: ¥ -1 B	[CF] 2010-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +98 M	[CF] 2011-03-31  *  OCF: ¥ -458 M  *  Cash: ¥ -1 B	[CF] 2012-03-31  *  OCF: ¥ -508 M  *  Cash: ¥ -1 B	[CF] 2013-03-31  *  OCF: ¥ 2 B  *  Cash: ¥ +590 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 1 B	¥ 1 B	¥ -458 M	¥ -508 M	¥ 2 B
Investment CF	¥ -1 B	¥ -576 M	¥ -467 M	¥ -613 M	¥ -1 B
Financial CF	¥ -856 M	¥ -397 M	¥ -476 M	¥ -246 M	¥ -255 M
Foreign Exchange Effects	¥ -758 M	¥ 68 M	¥ -129 M	¥ -109 M	¥ 211 M
Net Change in Cash	¥ -1 B	¥ 98 M	¥ -1 B	¥ -1 B	¥ 590 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: ¥ -2 B  *  Net: ¥ -4 B	[SS] 2010-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ -1 B  *  Net: ¥ -2 B	[SS] 2012-03-31  *  Income: ¥ -1 B  *  Net: ¥ -2 B	[SS] 2013-03-31  *  Income: ¥ 977 M  *  Net: ¥ +946 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	¥ -654 M	¥ -364 M	¥ -437 M	¥ -243 M	¥ -243 M
Net income	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ 977 M
Purchase of treasury stock	¥ 36 M	¥ 21 M	¥ 17 M	¥ 15 M	¥ 8 M
Other Change in Stockholders Equity	¥ -1 K	-	¥ 2 M	¥ -1 K	¥ -303 M
Other Change in Net Assets	¥ -1 B	¥ 331 M	¥ -272 M	¥ -99 M	¥ 508 M
Net Change in Net Assets	¥ -4 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ 946 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: ¥ 24 B  *  Net: ¥ 20 B  (Ratio: 86.14%)	[BS] 2010-03-31  *  Total: ¥ 24 B  *  Net: ¥ 19 B  (Ratio: 80.41%)	[BS] 2011-03-31  *  Total: ¥ 21 B  *  Net: ¥ 18 B  (Ratio: 82.84%)	[BS] 2012-03-31  *  Total: ¥ 18 B  *  Net: ¥ 15 B  (Ratio: 83.62%)	[BS] 2013-03-31  *  Total: ¥ 18 B  *  Net: ¥ 15 B  (Ratio: 83.98%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 5 B	¥ 3 B	¥ 2 B	¥ 3 B
Other Current Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 5 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Intangible Assets	¥ 250 M	¥ 177 M	¥ 121 M	¥ 74 M	¥ 69 M
Investment etc.	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Total Assets	¥ 24 B	¥ 24 B	¥ 21 B	¥ 18 B	¥ 18 B
Current Liabilities	¥ 3 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 171 M	¥ 363 M	¥ 276 M	¥ 261 M	¥ 368 M
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 17 B	¥ 16 B	¥ 14 B	¥ 12 B	¥ 12 B
Liabilities and net assets	¥ 24 B	¥ 24 B	¥ 21 B	¥ 18 B	¥ 18 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: ¥ 15 B  *  Income: ¥ -1 B  (Ratio: -6.30%)	[PL] 2010-03-31  *  Sales: ¥ 14 B  *  Income: ¥ -1 B  (Ratio: -7.29%)	[PL] 2011-03-31  *  Sales: ¥ 13 B  *  Income: ¥ -917 M  (Ratio: -6.60%)	[PL] 2012-03-31  *  Sales: ¥ 11 B  *  Income: ¥ -2 B  (Ratio: -18.21%)	[PL] 2013-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 141 M  (Ratio: 1.25%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 15 B	¥ 14 B	¥ 13 B	¥ 11 B	¥ 11 B
Cost of Sales	¥ 13 B	¥ 12 B	¥ 11 B	¥ 9 B	¥ 8 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 1 B	¥ 825 M	¥ 626 M	¥ 491 M	¥ 866 M
SG&A	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 661 M	¥ 1 B	¥ 1 B	¥ 2 B	¥ 765 M
Net income	¥ -1 B	¥ -1 B	¥ -917 M	¥ -2 B	¥ 141 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: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2011-03-31  *  Income: ¥ -917 M  *  Net: ¥ -1 B	[SS] 2012-03-31  *  Income: ¥ -2 B  *  Net: ¥ -2 B	[SS] 2013-03-31  *  Income: ¥ 141 M  *  Net: ¥ -99 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	¥ -654 M	¥ -364 M	¥ -437 M	¥ -243 M	¥ -243 M
Net income	¥ -1 B	¥ -1 B	¥ -917 M	¥ -2 B	¥ 141 M
Purchase of treasury stock	¥ 36 M	¥ 21 M	¥ 17 M	¥ 15 M	¥ 8 M
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	¥ -1 K	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ -205 M	¥ 113 M	¥ -45 M	¥ 45 M	¥ -4 M
Net Change in Net Assets	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -99 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	¥ 26 B	¥ 22 B	¥ 20 B	¥ 18 B	¥ 16 B	¥ 17 B
Cash and deposits	¥ 9 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 4 B	¥ 5 B
Notes and accounts receivable-trade	¥ 6 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Merchandise and finished goods		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 847 M	¥ 778 M	¥ 845 M	¥ 816 M	¥ 844 M
Work in process		¥ 564 M	¥ 592 M	¥ 628 M	¥ 622 M	¥ 567 M
Deferred tax assets	¥ 420 M	¥ 323 M	¥ 54 M	¥ 22 M	¥ 10 M	¥ 5 M
Short-term loans receivable	¥ 3 M	¥ 16 M	¥ 15 M	¥ 370 K	¥ 1 M	¥ 2 M
Allowance for doubtful accounts	¥ -21 M	¥ -17 M	¥ -12 M	¥ -8 M	¥ -6 M	¥ -6 M
Other	¥ 735 M	¥ 702 M	¥ 479 M	¥ 755 M	¥ 1 B	¥ 385 M
Current assets	¥ 20 B	¥ 15 B	¥ 15 B	¥ 13 B	¥ 12 B	¥ 12 B
Buildings and structures, net	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Tools, furniture and fixtures, net	¥ 539 M	¥ 458 M	¥ 343 M	¥ 192 M	¥ 240 M	¥ 203 M
Machinery, equipment and vehicles, net	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Land	¥ 824 M	¥ 722 M	¥ 733 M	¥ 616 M	¥ 582 M	¥ 614 M
Lease assets, net		¥ 4 M	¥ 3 M	¥ 3 M	¥ 7 M	¥ 9 M
Construction in progress	¥ 66 M	¥ 30 M	¥ 22 M	¥ 8 M	¥ 410 M	¥ 49 M
Property, plant and equipment	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Intangible assets	¥ 420 M	¥ 344 M	¥ 241 M	¥ 195 M	¥ 126 M	¥ 124 M
Investment securities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investments in capital of subsidiaries and affiliates				-	¥ 330 M	¥ 471 M
Long-term loans receivable	¥ 6 M	¥ 6 M	¥ 5 M	¥ 4 M	¥ 1 M	¥ 50 M
Claims provable in bankruptcy, claims provable in rehabilitation and other					-	¥ 816 M
Prepaid pension cost	¥ 420 M	¥ 639 M	¥ 745 M	¥ 902 M	¥ 997 M	¥ 1 B
Deferred tax assets	¥ 290 M	¥ 407 M	¥ 43 M	¥ 22 M	¥ 6 M	¥ 5 M
Other	¥ 659 M	¥ 613 M	¥ 585 M	¥ 431 M	¥ 275 M	¥ 260 M
Allowance for doubtful accounts	¥ -23 M	¥ -26 M	¥ -18 M	¥ -6 M	¥ -6 M	¥ -864 M
Investments and other assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B
Noncurrent assets	¥ 11 B	¥ 9 B	¥ 9 B	¥ 7 B	¥ 7 B	¥ 8 B
Assets	¥ 31 B	¥ 25 B	¥ 24 B	¥ 21 B	¥ 19 B	¥ 20 B
Notes and accounts payable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease obligations		¥ 739 K	¥ 683 K	¥ 683 K	¥ 1 M	¥ 2 M
Provision for bonuses	¥ 451 M	¥ 369 M	¥ 353 M	¥ 328 M	¥ 294 M	¥ 286 M
Income taxes payable	¥ 221 M	¥ 47 M	¥ 67 M	¥ 60 M	¥ 43 M	¥ 73 M
Accrued consumption taxes	¥ 34 M	¥ 26 M	¥ 42 M	¥ 18 M	¥ 31 M	¥ 23 M
Short-term loans payable	¥ 234 M	¥ 97 M	¥ 115 M	¥ 120 M	¥ 151 M	¥ 176 M
Other	¥ 1 B	¥ 1 B	¥ 891 M	¥ 714 M	¥ 1 B	¥ 653 M
Current liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Provision for retirement benefits	¥ 154 M	¥ 290 M	¥ 285 M	¥ 245 M	¥ 173 M	¥ 193 M
Lease obligations		¥ 3 M	¥ 3 M	¥ 2 M	¥ 5 M	¥ 6 M
Deferred tax liabilities	¥ 366 M	¥ 141 M	¥ 299 M	¥ 240 M	¥ 257 M	¥ 387 M
Other	¥ 253 M	¥ 184 M	¥ 181 M	¥ 125 M	¥ 107 M	¥ 100 M
Noncurrent liabilities	¥ 774 M	¥ 619 M	¥ 769 M	¥ 613 M	¥ 544 M	¥ 688 M
Liabilities	¥ 5 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Retained earnings	¥ 18 B	¥ 15 B	¥ 13 B	¥ 11 B	¥ 9 B	¥ 9 B
Treasury stock	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -981 M	¥ -948 M
Shareholders' equity	¥ 25 B	¥ 23 B	¥ 21 B	¥ 19 B	¥ 17 B	¥ 17 B
Valuation difference on available-for-sale securities	¥ 260 M	¥ 43 M	¥ 182 M	¥ 143 M	¥ 188 M	¥ 187 M
Foreign currency translation adjustment	¥ 143 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Valuation and translation adjustments	¥ 403 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -995 M
Subscription rights to shares	¥ 37 M	¥ 25 M	¥ 15 M	¥ 11 M	¥ 8 M	¥ 6 M
Minority interests	¥ 487 M	¥ 424 M	¥ 407 M	¥ 360 M	¥ 345 M	¥ 388 M
Liabilities and net assets	¥ 31 B	¥ 25 B	¥ 24 B	¥ 21 B	¥ 19 B	¥ 20 B
Deferred tax liabilities		¥ 1 M	¥ 1 M	¥ 373 K	-
Provision for directors' bonuses	¥ 24 M	¥ 15 M	¥ 11 M
Short-term investment securities		¥ 115 M
Inventories	¥ 3 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	¥ 26 B	¥ 19 B	¥ 15 B	¥ 15 B	¥ 14 B	¥ 13 B
Operating income	¥ 1 B	¥ -1 B	¥ -885 M	¥ -812 M	¥ -949 M	¥ -241 M
Ordinary income	¥ 1 B	¥ -1 B	¥ -674 M	¥ -1 B	¥ -951 M	¥ 406 M
Net income	¥ 276 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ 977 M
Comprehensive income				¥ -1 B	¥ -1 B	¥ 1 B
Cost of sales	¥ 19 B	¥ 15 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 9 B
Directors' compensations	¥ 311 M	¥ 283 M	¥ 231 M	¥ 237 M	¥ 217 M	¥ 224 M
Depreciation	¥ 225 M	¥ 239 M	¥ 213 M	¥ 195 M	¥ 151 M	¥ 124 M
Provision for bonuses	¥ 203 M	¥ 152 M	¥ 155 M	¥ 143 M	¥ 122 M	¥ 119 M
Research and development expenses	¥ 1 B	¥ 1 B	¥ 900 M	¥ 839 M	¥ 757 M	¥ 593 M
Employees' salaries and allowances	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 975 M
Provision for retirement benefits	¥ 15 M	¥ 85 M	¥ 121 M	¥ 92 M	¥ 70 M	¥ 57 M
Legal welfare expenses	¥ 273 M	¥ 245 M	¥ 211 M	¥ 216 M	¥ 204 M	¥ 194 M
Packing and transportation expenses	¥ 383 M	¥ 337 M	¥ 321 M	¥ 342 M	¥ 305 M	¥ 308 M
Transportation and communication expenses	¥ 433 M	¥ 355 M	¥ 241 M	¥ 244 M	¥ 223 M	¥ 217 M
Other	¥ 918 M	¥ 925 M	¥ 757 M	¥ 750 M	¥ 757 M	¥ 774 M
Selling, general and administrative expenses	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Gross profit	¥ 6 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B
Interest income	¥ 82 M	¥ 61 M	¥ 32 M	¥ 13 M	¥ 17 M	¥ 20 M
Dividends income	¥ 91 M	¥ 41 M	¥ 35 M	¥ 34 M	¥ 30 M	¥ 70 M
Foreign exchange gains					-	¥ 427 M
Rent income	¥ 184 M	¥ 181 M	¥ 164 M	¥ 128 M	¥ 138 M	¥ 108 M
Subsidy income				¥ 27 M	¥ 41 M	¥ 51 M
Other	¥ 158 M	¥ 91 M	¥ 100 M	¥ 82 M	¥ 39 M	¥ 80 M
Non-operating income	¥ 516 M	¥ 375 M	¥ 411 M	¥ 259 M	¥ 267 M	¥ 758 M
Interest expenses	¥ 8 M	¥ 977 K	¥ 557 K	¥ 635 K	¥ 739 K	¥ 913 K
Foreign exchange losses	¥ 425 M	¥ 233 M	¥ 94 M	¥ 429 M	¥ 151 M	-
Rent expenses on noncurrent assets	¥ 45 M	¥ 44 M	¥ 42 M	¥ 54 M	¥ 53 M	¥ 44 M
Loss on disposal of noncurrent assets	¥ 42 M	¥ 106 M	¥ 36 M	¥ 21 M	¥ 36 M	¥ 45 M
Other	¥ 50 M	¥ 30 M	¥ 25 M	¥ 31 M	¥ 28 M	¥ 18 M
Non-operating expenses	¥ 572 M	¥ 600 M	¥ 199 M	¥ 538 M	¥ 270 M	¥ 110 M
Gain on sales of noncurrent assets			¥ 2 M	¥ 40 M	¥ 9 M	-
Surrender value of insurance			¥ 3 M		¥ 31 M	-
Insurance income					-	¥ 914 M
Extraordinary income	¥ 134 M	¥ 6 M	¥ 38 M	¥ 68 M	¥ 40 M	¥ 951 M
Loss on sales of noncurrent assets				-	¥ 7 M	-
Impairment loss		¥ 49 M		¥ 86 M	-	¥ 29 M
Loss on disaster				-	¥ 560 M	-
Loss on valuation of investment securities	¥ 70 M	¥ 174 M	¥ 13 M	¥ 170 M	¥ 44 M	-
Loss on valuation of stocks of subsidiaries and affiliates					-	¥ 14 M
Restructuring loss				-	¥ 302 M	-
Provision of allowance for doubtful accounts for subsidiaries and affiliates					-	¥ 46 M
Extraordinary loss	¥ 120 M	¥ 224 M	¥ 13 M	¥ 256 M	¥ 914 M	¥ 130 M
Income before income taxes	¥ 1 B	¥ -2 B	¥ -649 M	¥ -1 B	¥ -1 B	¥ 1 B
Income taxes	¥ 668 M	¥ 57 M	¥ 851 M	¥ 90 M	¥ 84 M	¥ 221 M
Income taxes-current	¥ 554 M	¥ 157 M	¥ 145 M	¥ 74 M	¥ 54 M	¥ 77 M
Income taxes-deferred	¥ 114 M	¥ -100 M	¥ 706 M	¥ 15 M	¥ 30 M	¥ 144 M
Income before minority interests				¥ -1 B	¥ -1 B	¥ 1 B
Minority interests in income	¥ 91 M	¥ 72 M	¥ 24 M	¥ 12 M	¥ 19 M	¥ 28 M
Valuation difference on available-for-sale securities				¥ -41 M	¥ 43 M	¥ -992 K
Foreign currency translation adjustment				¥ -198 M	¥ -130 M	¥ 512 M
Other comprehensive income				¥ -240 M	¥ -86 M	¥ 511 M
Comprehensive income attributable to owners of the parent				¥ -1 B	¥ -2 B	¥ 1 B
Comprehensive income attributable to minority interests				¥ -5 M	¥ 14 M	¥ 73 M
Gain on sales of investment securities				¥ 20 M	-
Gain on liquidation of subsidiaries and affiliates			¥ 22 M	¥ 6 M	-
Reversal of allowance for doubtful accounts			¥ 3 M	¥ 1 M	-
Provision for directors' bonuses	¥ 24 M	¥ 15 M	¥ 11 M
Gain on redemption of securities			¥ 77 M
Gain on reversal of subscription rights to shares			¥ 6 M
Loss on valuation of securities		¥ 184 M
Gain on sales of land		¥ 6 M	¥ 2 M
Gain on liquidation of subsidiaries	¥ 134 M		¥ 22 M
Loss on sales of investment securities	¥ 15 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	¥ 849 M	¥ -478 M	¥ -543 M	¥ 458 M
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 828 M
Impairment loss		¥ 49 M		¥ 86 M	-	¥ 29 M
Increase (decrease) in allowance for doubtful accounts	¥ -2 M	¥ -454 K	¥ -12 M	¥ -14 M	¥ -2 M	¥ 45 M
Interest and dividends income	¥ -173 M	¥ -103 M	¥ -68 M	¥ -47 M	¥ -47 M	¥ -90 M
Interest expenses	¥ 8 M	¥ 977 K	¥ 557 K	¥ 635 K	¥ 739 K	¥ 913 K
Loss (gain) on sales of property, plant and equipment	¥ -40 M	¥ -13 M	¥ -6 M	¥ -41 M	¥ -1 M	¥ -14 M
Decrease (increase) in notes and accounts receivable-trade	¥ 1 B	¥ 1 B	¥ -104 M	¥ 455 M	¥ -150 M	¥ 323 M
Decrease (increase) in inventories	¥ 618 M	¥ 714 M	¥ 395 M	¥ -315 M	¥ 151 M	¥ 172 M
Increase (decrease) in notes and accounts payable-trade	¥ -990 M	¥ 59 M	¥ 243 M	¥ -78 M	¥ -30 M	¥ -695 M
Increase (decrease) in provision for bonuses	¥ -34 M	¥ -78 M	¥ -16 M	¥ -23 M	¥ -32 M	¥ -4 M
Increase (decrease) in provision for retirement benefits	¥ -340 M	¥ -68 M	¥ -113 M	¥ -190 M	¥ -163 M	¥ -99 M
Loss (gain) on valuation of investment securities	¥ 70 M	¥ 339 M	¥ 13 M	¥ 170 M	¥ 44 M	-
Loss on valuation of stocks of subsidiaries and affiliates		¥ 19 M			-	¥ 14 M
Loss on retirement of property, plant and equipment	¥ 61 M	¥ 106 M	¥ 36 M	¥ 21 M	¥ 36 M	¥ 45 M
Gain on maturity of insurance contract				-	¥ -31 M	-
Insurance income					-	¥ -914 M
Loss on disaster				-	¥ 560 M	-
Loss on business restructuring				-	¥ 302 M	-
Increase (decrease) in accrued consumption taxes	¥ 67 M	¥ 34 M	¥ 30 M	¥ -4 M	¥ -58 M	¥ 160 M
Other, net	¥ -1 B	¥ 92 M	¥ -264 M	¥ -468 M	¥ -308 M	¥ -660 M
Interest and dividends income received	¥ 173 M	¥ 103 M	¥ 68 M	¥ 47 M	¥ 47 M	¥ 93 M
Interest expenses paid	¥ -8 M	¥ -797 K	¥ -604 K	¥ -573 K	¥ -691 K	¥ -937 K
Income taxes paid	¥ -629 M	¥ -315 M	¥ -216 M	¥ -78 M	¥ -71 M	¥ -36 M
Income taxes refund			¥ 303 M	¥ 52 M	¥ 59 M	¥ 21 M
Proceeds from insurance income					-	¥ 1 B
Net cash provided by (used in) operating activities	¥ 1 B	¥ 1 B	¥ 1 B	¥ -458 M	¥ -508 M	¥ 2 B
Purchase of property, plant and equipment	¥ -1 B	¥ -1 B	¥ -673 M	¥ -743 M	¥ -617 M	¥ -1 B
Proceeds from sales of property, plant and equipment	¥ 111 M	¥ 32 M	¥ 27 M	¥ 153 M	¥ 41 M	¥ 49 M
Purchase of investment securities	¥ -538 M	¥ -39 M	¥ -16 M	¥ -886 K	¥ -1 M	¥ -1 M
Proceeds from sales of investment securities	¥ 69 M	¥ 33 M		¥ 38 M	-	¥ 90 K
Payments of loans receivable		¥ -14 M		-	¥ -2 M	¥ -5 M
Collection of loans receivable	¥ 997 K	¥ 2 M	¥ 1 M	¥ 1 M	¥ 4 M	¥ 1 M
Purchase of intangible assets	¥ -183 M	¥ -41 M	¥ -138 K	¥ -15 M	¥ -22 M	¥ -40 M
Payments for investments in capital of subsidiaries and affiliates				-	¥ -330 M	¥ -128 M
Payments into time deposits		¥ -550 M	¥ -618 M	¥ -630 M	¥ -366 M	¥ -489 M
Proceeds from withdrawal of time deposits			¥ 457 M	¥ 627 M	¥ 474 M	¥ 533 M
Proceeds from cancellation of insurance funds				-	¥ 238 M	-
Other, net	¥ 54 M	¥ 24 M	¥ 27 M	¥ 35 M	¥ -33 M	¥ 12 M
Net cash provided by (used in) investing activities	¥ -1 B	¥ -1 B	¥ -576 M	¥ -467 M	¥ -613 M	¥ -1 B
Increase in short-term loans payable	¥ 12 M		¥ 26 M	¥ 12 M	¥ 39 M	¥ 25 M
Decrease in short-term loans payable	¥ -34 M	¥ -141 M	¥ -8 M	¥ -6 M	¥ -9 M	¥ -181 K
Purchase of treasury stock	¥ -18 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Cash dividends paid	¥ -718 M	¥ -662 M	¥ -369 M	¥ -437 M	¥ -245 M	¥ -246 M
Cash dividends paid to minority shareholders	¥ -45 M	¥ -46 M	¥ -42 M	¥ -41 M	¥ -28 M	¥ -30 M
Repayments of finance lease obligations		¥ -227 K	¥ -626 K	¥ -683 K	¥ -1 M	¥ -2 M
Proceeds from sales of treasury stock	¥ 66 M	¥ 2 M	¥ 280 K	¥ 90 K	¥ 272 K	¥ 67 K
Net cash provided by (used in) financing activities	¥ -737 M	¥ -856 M	¥ -397 M	¥ -476 M	¥ -246 M	¥ -255 M
Effect of exchange rate change on cash and cash equivalents	¥ -45 M	¥ -758 M	¥ 68 M	¥ -129 M	¥ -109 M	¥ 211 M
Net increase (decrease) in cash and cash equivalents	¥ -704 M	¥ -1 B	¥ 98 M	¥ -1 B	¥ -1 B	¥ 590 M
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation					-	¥ -186 M
Cash and cash equivalents	¥ 9 B	¥ 7 B	¥ 7 B	¥ 5 B	¥ 4 B	¥ 4 B
Loss (gain) on sales of investment securities	¥ 15 M			¥ -20 M	-
Increase (decrease) in provision for directors' bonuses	¥ -5 M	¥ -8 M	¥ -3 M	¥ -11 M	-
Loss (gain) on liquidation of subsidiaries and affiliates			¥ -22 M	¥ -6 M	-
Proceeds from liquidation of subsidiaries and affiliates			¥ 24 M	¥ 66 M	-
Increase in cash and cash equivalents from newly consolidated subsidiary	¥ 199 M			¥ 58 M	-
Loss (gain) on redemption of securities			¥ -77 M
Loss (gain) on cancellation of insurance contract			¥ -3 M
Gain on reversal of subscription rights to shares			¥ -6 M
Proceeds from redemption of securities			¥ 192 M
Loss (gain) on liquidation of subsidiaries	¥ -134 M		¥ -22 M
Purchase of short-term investment securities		¥ -300 M
Proceeds from liquidation of subsidiaries		¥ 167 M	¥ 24 M
Proceeds from sales of short-term investment securities	¥ 35 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	¥ -14 M	¥ -1 M	¥ -1 M		-	-
Cumulative effect of changes in accounting policies				¥ 2 M	-
Retained earnings as restated				¥ 11 B	¥ 9 B
Dividends from surplus	¥ -725 M	¥ -654 M	¥ -364 M	¥ -437 M	¥ -243 M	¥ -243 M
Change of scope of consolidation				¥ 2 M	-	¥ -303 M
Disposal of treasury stock			¥ -15 M	¥ -25 M	¥ -26 M	¥ -24 M
Total changes of items during the period	¥ -635 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ 405 M
Purchase of treasury stock	¥ -18 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 112 M	¥ 45 M	¥ 41 M	¥ 45 M	¥ 42 M	¥ 33 M
Total changes of items during the period	¥ 93 M	¥ 37 M	¥ 38 M	¥ 43 M	¥ 41 M	¥ 32 M
Cumulative effect of changes in accounting policies				¥ 2 M	-
Shareholders equity as restated				¥ 19 B	¥ 17 B
Dividends from surplus	¥ -725 M	¥ -654 M	¥ -364 M	¥ -437 M	¥ -243 M	¥ -243 M
Net income	¥ 276 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ 977 M
Purchase of treasury stock	¥ -18 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 97 M	¥ 44 M	¥ 24 M	¥ 19 M	¥ 16 M	¥ 9 M
Change of scope of consolidation				¥ 2 M	-	¥ -303 M
Total changes of items during the period	¥ -556 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ 438 M
Net changes of items other than shareholders' equity	¥ -394 M	¥ -217 M	¥ 139 M	¥ -39 M	¥ 45 M	¥ -1 M
Total changes of items during the period	¥ -394 M	¥ -217 M	¥ 139 M	¥ -39 M	¥ 45 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ 148 M	¥ -1 B	¥ 219 M	¥ -183 M	¥ -126 M	¥ 468 M
Total changes of items during the period	¥ 148 M	¥ -1 B	¥ 219 M	¥ -183 M	¥ -126 M	¥ 468 M
Net changes of items other than shareholders' equity	¥ -245 M	¥ -1 B	¥ 358 M	¥ -222 M	¥ -80 M	¥ 467 M
Total changes of items during the period	¥ -245 M	¥ -1 B	¥ 358 M	¥ -222 M	¥ -80 M	¥ 467 M
Net changes of items other than shareholders' equity	¥ 9 M	¥ -12 M	¥ -10 M	¥ -3 M	¥ -3 M	¥ -1 M
Total changes of items during the period	¥ 9 M	¥ -12 M	¥ -10 M	¥ -3 M	¥ -3 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -5 M	¥ -63 M	¥ -17 M	¥ -46 M	¥ -14 M	¥ 42 M
Total changes of items during the period	¥ -5 M	¥ -63 M	¥ -17 M	¥ -46 M	¥ -14 M	¥ 42 M
Cumulative effect of changes in accounting policies				¥ 2 M	-
Net assets as restated				¥ 18 B	¥ 16 B
Dividends from surplus	¥ -725 M	¥ -654 M	¥ -364 M	¥ -437 M	¥ -243 M	¥ -243 M
Net income	¥ 276 M	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ 977 M
Purchase of treasury stock	¥ -18 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 97 M	¥ 44 M	¥ 24 M	¥ 19 M	¥ 16 M	¥ 9 M
Change of scope of consolidation				¥ 2 M	-	¥ -303 M
Net changes of items other than shareholders' equity	¥ -241 M	¥ -1 B	¥ 331 M	¥ -272 M	¥ -99 M	¥ 508 M
Total changes of items during the period	¥ -798 M	¥ -4 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ 946 M
Disposal of treasury stock	¥ -14 M	¥ -1 M	¥ -1 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -41 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -41 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ -41 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	¥ 22 B	¥ 20 B	¥ 19 B	¥ 18 B	¥ 15 B	¥ 15 B
Cash and deposits	¥ 5 B	¥ 4 B	¥ 5 B	¥ 3 B	¥ 2 B	¥ 3 B
Notes receivable-trade	¥ 272 M	¥ 207 M	¥ 309 M	¥ 284 M	¥ 319 M	¥ 263 M
Accounts receivable-trade	¥ 6 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Merchandise and finished goods		¥ 881 M	¥ 656 M	¥ 667 M	¥ 587 M	¥ 515 M
Raw materials and supplies		¥ 212 M	¥ 120 M	¥ 176 M	¥ 229 M	¥ 158 M
Work in process	¥ 436 M	¥ 318 M	¥ 329 M	¥ 212 M	¥ 220 M	¥ 132 M
Short-term loans receivable	¥ 937 K	¥ 517 K	¥ 490 K	¥ 370 K	¥ 250 K	¥ 250 K
Short-term loans receivable from subsidiaries and affiliates	¥ 302 M	¥ 662 M	¥ 353 M	¥ 291 M	¥ 40 M	¥ 32 M
Accounts receivable-other	¥ 1 B	¥ 294 M	¥ 200 M	¥ 149 M	¥ 162 M	¥ 193 M
Consumption taxes receivable	¥ 289 M	¥ 229 M	¥ 201 M	¥ 201 M	¥ 294 M	¥ 127 M
Non-operating notes receivable					¥ 223 M	¥ 261 M
Other	¥ 214 M	¥ 158 M	¥ 179 M	¥ 247 M	¥ 255 M	¥ 23 M
Current assets	¥ 15 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 9 B	¥ 9 B
Buildings	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B	¥ -5 B
Buildings, net	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 610 M	¥ 612 M	¥ 611 M	¥ 602 M	¥ 590 M	¥ 590 M
Accumulated depreciation	¥ -517 M	¥ -527 M	¥ -538 M	¥ -540 M	¥ -536 M	¥ -542 M
Structures, net	¥ 93 M	¥ 84 M	¥ 73 M	¥ 62 M	¥ 53 M	¥ 48 M
Machinery and equipment	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -2 B	¥ -2 B	¥ -2 B
Machinery and equipment, net	¥ 872 M	¥ 604 M	¥ 497 M	¥ 279 M	¥ 233 M	¥ 202 M
Vehicles	¥ 43 M	¥ 39 M	¥ 37 M	¥ 31 M	¥ 28 M	¥ 28 M
Accumulated depreciation	¥ -36 M	¥ -35 M	¥ -35 M	¥ -29 M	¥ -28 M	¥ -28 M
Vehicles, net	¥ 6 M	¥ 4 M	¥ 2 M	¥ 1 M	¥ 855 K	¥ 588 K
Tools, furniture and fixtures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 336 M	¥ 325 M	¥ 240 M	¥ 111 M	¥ 181 M	¥ 68 M
Land	¥ 461 M	¥ 461 M	¥ 460 M	¥ 356 M	¥ 343 M	¥ 343 M
Lease assets		¥ 4 M	¥ 4 M	¥ 4 M	¥ 10 M	¥ 10 M
Accumulated depreciation		¥ -216 K	¥ -867 K	¥ -1 M	¥ -3 M	¥ -5 M
Lease assets, net		¥ 4 M	¥ 3 M	¥ 3 M	¥ 7 M	¥ 5 M
Construction in progress	¥ 25 M	¥ 11 M	¥ 2 M	¥ 6 M	¥ 10 M	¥ 12 M
Property, plant and equipment	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Software	¥ 251 M	¥ 194 M	¥ 123 M	¥ 65 M	¥ 44 M	¥ 49 M
Other	¥ 56 M	¥ 56 M	¥ 53 M	¥ 55 M	¥ 29 M	¥ 19 M
Intangible assets	¥ 308 M	¥ 250 M	¥ 177 M	¥ 121 M	¥ 74 M	¥ 69 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Investments in capital of subsidiaries and affiliates	¥ 539 M	¥ 539 M	¥ 539 M	¥ 539 M	¥ 870 M	¥ 870 M
Long-term loans receivable from subsidiaries and affiliates				¥ 432 M	¥ 736 M	¥ 1 B
long-term loans receivable from employees	¥ 6 M	¥ 5 M	¥ 5 M	¥ 4 M	¥ 1 M	¥ 775 K
Claims provable in bankruptcy, claims provable in rehabilitation and other				-	¥ 821 M	¥ 816 M
Long-term prepaid expenses	¥ 9 M	¥ 7 M	¥ 14 M	¥ 6 M	¥ 1 M	¥ 987 K
Prepaid pension cost	¥ 414 M	¥ 633 M	¥ 740 M	¥ 902 M	¥ 997 M	¥ 1 B
Life insurance funds	¥ 299 M	¥ 277 M	¥ 254 M	¥ 206 M	¥ 75 M	¥ 103 M
Other	¥ 214 M	¥ 210 M	¥ 201 M	¥ 172 M	¥ 154 M	¥ 109 M
Allowance for doubtful accounts	¥ -22 M	¥ -25 M	¥ -18 M	¥ -249 M	¥ -1 B	¥ -1 B
Investments and other assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 7 B	¥ 7 B	¥ 7 B
Noncurrent assets	¥ 12 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 9 B
Assets	¥ 28 B	¥ 24 B	¥ 24 B	¥ 21 B	¥ 18 B	¥ 18 B
Notes payable-trade	¥ 347 M	¥ 215 M	¥ 309 M	¥ 279 M	¥ 119 M	¥ 118 M
Accounts payable-trade	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Accrued expenses	¥ 399 M	¥ 266 M	¥ 366 M	¥ 259 M	¥ 281 M	¥ 214 M
Advances received	¥ 19 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 4 M	¥ 5 M
Lease obligations		¥ 739 K	¥ 683 K	¥ 683 K	¥ 1 M	¥ 1 M
Provision for bonuses	¥ 360 M	¥ 300 M	¥ 290 M	¥ 240 M	¥ 200 M	¥ 200 M
Accounts payable-other	¥ 40 M	¥ 30 M	¥ 24 M	¥ 82 M	¥ 45 M	¥ 28 M
Income taxes payable	¥ 17 M	¥ 16 M	¥ 24 M	¥ 25 M	¥ 27 M	¥ 37 M
Deposits received	¥ 25 M	¥ 22 M	¥ 21 M	¥ 19 M	¥ 48 M	¥ 43 M
Short-term loans payable to subsidiaries and affiliates	¥ 384 M	¥ 97 M	¥ 277 M	¥ 218 M	¥ 195 M	¥ 273 M
Other	¥ 19 M	¥ 3 M	¥ 6 M		-	¥ 17 M
Current liabilities	¥ 5 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 3 M	¥ 3 M	¥ 2 M	¥ 5 M	¥ 3 M
Deferred tax liabilities			¥ 195 M	¥ 167 M	¥ 164 M	¥ 280 M
Other	¥ 168 M	¥ 167 M	¥ 164 M	¥ 106 M	¥ 91 M	¥ 83 M
Noncurrent liabilities	¥ 168 M	¥ 171 M	¥ 363 M	¥ 276 M	¥ 261 M	¥ 368 M
Liabilities	¥ 5 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Legal retained earnings	¥ 863 M	¥ 863 M	¥ 863 M	¥ 863 M	¥ 863 M	¥ 863 M
Reserve for advanced depreciation of noncurrent assets	¥ 137 M	¥ 126 M	¥ 116 M	¥ 108 M	¥ 109 M	¥ 102 M
General reserve	¥ 11 B	¥ 11 B	¥ 9 B	¥ 9 B	¥ 8 B	¥ 6 B
Retained earnings brought forward	¥ 1 B	¥ 327 M	¥ 874 M	¥ -497 M	¥ -1 B	¥ 454 M
Retained earnings	¥ 14 B	¥ 13 B	¥ 11 B	¥ 10 B	¥ 7 B	¥ 7 B
Treasury stock	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -981 M	¥ -948 M
Shareholders' equity	¥ 22 B	¥ 20 B	¥ 19 B	¥ 18 B	¥ 15 B	¥ 15 B
Valuation difference on available-for-sale securities	¥ 248 M	¥ 55 M	¥ 179 M	¥ 136 M	¥ 186 M	¥ 183 M
Valuation and translation adjustments	¥ 248 M	¥ 55 M	¥ 179 M	¥ 136 M	¥ 186 M	¥ 183 M
Subscription rights to shares	¥ 37 M	¥ 25 M	¥ 15 M	¥ 11 M	¥ 8 M	¥ 6 M
Liabilities and net assets	¥ 28 B	¥ 24 B	¥ 24 B	¥ 21 B	¥ 18 B	¥ 18 B
Advance payments-trade	¥ 7 M	¥ 7 M	¥ 141 K	¥ 502 K	-
Allowance for doubtful accounts	¥ -7 M	¥ -1 M	¥ -1 M	¥ -1 M	-
Deferred tax assets	¥ 256 M	¥ 306 M	¥ 30 M
Provision for directors' bonuses	¥ 21 M	¥ 13 M	¥ 9 M
Other capital surplus	¥ 2 M	¥ 1 M
Reserve for special depreciation	¥ 3 M	¥ 1 M
Short-term investment securities		¥ 115 M
Deferred tax assets	¥ 210 M	¥ 335 M
Finished goods	¥ 809 M
Semi-finished goods	¥ 211 M
Raw materials	¥ 131 M
Supplies	¥ 106 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	¥ 23 B	¥ 15 B	¥ 14 B	¥ 13 B	¥ 11 B	¥ 11 B
Operating income	¥ -205 M	¥ -1 B	¥ -838 M	¥ -214 M	¥ -274 M	¥ 41 M
Ordinary income	¥ 799 M	¥ -787 M	¥ -245 M	¥ 36 M	¥ -5 M	¥ 674 M
Net income	¥ 551 M	¥ -1 B	¥ -1 B	¥ -917 M	¥ -2 B	¥ 141 M
Beginning finished goods	¥ 988 M	¥ 809 M	¥ 719 M	¥ 551 M	¥ 537 M	¥ 368 M
Cost of products manufactured	¥ 6 B	¥ 5 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B
Purchase of finished goods	¥ 12 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 5 B
Ending finished goods	¥ 809 M	¥ 719 M	¥ 551 M	¥ 535 M	¥ 368 M	¥ 344 M
Total	¥ 20 B	¥ 14 B	¥ 13 B	¥ 11 B	¥ 9 B	¥ 9 B
Cost of finished goods sold	¥ 19 B	¥ 13 B	¥ 12 B	¥ 11 B	¥ 9 B	¥ 8 B
Transfer from other account	¥ 428 M	¥ 490 M	¥ 312 M	¥ 253 M	¥ 153 M	¥ 246 M
Directors' compensations	¥ 133 M	¥ 122 M	¥ 112 M	¥ 111 M	¥ 101 M	¥ 80 M
Welfare expenses	¥ 183 M	¥ 182 M	¥ 163 M	¥ 156 M	¥ 143 M	¥ 140 M
Depreciation	¥ 152 M	¥ 171 M	¥ 157 M	¥ 142 M	¥ 122 M	¥ 96 M
Provision for bonuses	¥ 172 M	¥ 140 M	¥ 141 M	¥ 130 M	¥ 102 M	¥ 106 M
Research and development expenses	¥ 1 B	¥ 1 B	¥ 900 M	¥ 839 M	¥ 757 M	¥ 593 M
Salaries and allowances	¥ 1 B	¥ 957 M	¥ 851 M	¥ 749 M	¥ 636 M	¥ 575 M
Provision for retirement benefits	¥ 14 M	¥ 69 M	¥ 108 M	¥ 85 M	¥ 66 M	¥ 49 M
Packing and transportation expenses	¥ 183 M	¥ 133 M	¥ 132 M	¥ 127 M	¥ 120 M	¥ 87 M
Transportation and communication expenses	¥ 290 M	¥ 218 M	¥ 150 M	¥ 156 M	¥ 139 M	¥ 144 M
Other	¥ 380 M	¥ 363 M	¥ 348 M	¥ 348 M	¥ 340 M	¥ 334 M
Selling, general and administrative expenses	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Interest income	¥ 17 M	¥ 15 M	¥ 10 M	¥ 11 M	¥ 17 M	¥ 14 M
Interest on securities	¥ 1 M	¥ 14 M	¥ 17 M	¥ 500 K	¥ 500 K	¥ 500 K
Dividends income	¥ 1 B	¥ 604 M	¥ 346 M	¥ 258 M	¥ 143 M	¥ 178 M
Foreign exchange gains					-	¥ 300 M
Rent income	¥ 315 M	¥ 322 M	¥ 296 M	¥ 268 M	¥ 257 M	¥ 232 M
Other	¥ 27 M	¥ 33 M	¥ 56 M	¥ 48 M	¥ 41 M	¥ 49 M
Non-operating income	¥ 1 B	¥ 990 M	¥ 804 M	¥ 586 M	¥ 460 M	¥ 776 M
Interest expenses	¥ 3 M	¥ 1 M	¥ 795 K	¥ 630 K	¥ 502 K	¥ 673 K
Foreign exchange losses	¥ 295 M	¥ 38 M	¥ 62 M	¥ 200 M	¥ 24 M	-
Rent expenses on noncurrent assets	¥ 115 M	¥ 122 M	¥ 109 M	¥ 112 M	¥ 120 M	¥ 114 M
Loss on disposal of noncurrent assets	¥ 28 M	¥ 68 M	¥ 22 M	¥ 9 M	¥ 32 M	¥ 17 M
Other	¥ 35 M	¥ 17 M	¥ 17 M	¥ 14 M	¥ 13 M	¥ 11 M
Non-operating expenses	¥ 478 M	¥ 431 M	¥ 212 M	¥ 336 M	¥ 191 M	¥ 143 M
Gain on liquidation of subsidiaries and affiliates			¥ 8 M	¥ 6 M	-	¥ 89 M
Surrender value of insurance			¥ 3 M		¥ 31 M	-
Extraordinary income	¥ 134 M	¥ 12 M	¥ 20 M	¥ 40 M	¥ 31 M	¥ 89 M
Loss on sales of noncurrent assets				-	¥ 7 M	-
Impairment loss		¥ 39 M		¥ 22 M	-	¥ 7 M
Loss on disaster				-	¥ 205 M	-
Loss on valuation of investment securities	¥ 70 M	¥ 155 M	¥ 10 M	¥ 157 M	¥ 44 M	-
Loss on valuation of stocks of subsidiaries and affiliates		¥ 19 M	¥ 51 M	¥ 518 M	¥ 1 B	¥ 14 M
Provision of allowance for doubtful accounts for subsidiaries and affiliates				¥ 249 M	¥ 843 M	¥ 392 M
Extraordinary loss	¥ 105 M	¥ 214 M	¥ 61 M	¥ 947 M	¥ 2 B	¥ 453 M
Income before income taxes	¥ 827 M	¥ -988 M	¥ -287 M	¥ -871 M	¥ -2 B	¥ 309 M
Income taxes	¥ 275 M	¥ 15 M	¥ 796 M	¥ 46 M	¥ 1 M	¥ 168 M
Income taxes-current	¥ 126 M	¥ 59 M	¥ 68 M	¥ 21 M	¥ 14 M	¥ 43 M
Income taxes-deferred	¥ 149 M	¥ -43 M	¥ 728 M	¥ 25 M	¥ -12 M	¥ 125 M
Gain on sales of noncurrent assets			¥ 2 M	¥ 33 M	-
Provision for directors' bonuses	¥ 21 M	¥ 13 M	¥ 9 M
Gain on redemption of securities			¥ 77 M
Reversal of allowance for doubtful accounts		¥ 6 M	¥ 238 K
Gain on reversal of subscription rights to shares			¥ 6 M
Loss on valuation of securities		¥ 184 M
Gain on sales of land		¥ 6 M	¥ 2 M
Gain on liquidation of subsidiaries	¥ 134 M		¥ 8 M
Loss on sales of investment securities	¥ 15 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	¥ -14 M	¥ -1 M	¥ -1 M		-	-
Total changes of items during the period					-	-
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 7 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -12 M	¥ -10 M	¥ -9 M	¥ -8 M	¥ -7 M	¥ -6 M
Total changes of items during the period	¥ -12 M	¥ -10 M	¥ -9 M	¥ -8 M	¥ 540 K	¥ -6 M
Reversal of general reserve			¥ -2 B		¥ -1 B	¥ -2 B
Total changes of items during the period			¥ -2 B		¥ -1 B	¥ -2 B
Cumulative effect of changes in accounting policies				¥ 1 M	-
Retained earnings brought forward as restated				¥ -496 M	¥ -1 B
Dividends from surplus	¥ -725 M	¥ -654 M	¥ -364 M	¥ -437 M	¥ -243 M	¥ -243 M
Disposal of treasury stock			¥ -15 M	¥ -25 M	¥ -26 M	¥ -24 M
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -7 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 12 M	¥ 10 M	¥ 9 M	¥ 8 M	¥ 7 M	¥ 6 M
Reversal of general reserve			¥ 2 B		¥ 1 B	¥ 2 B
Total changes of items during the period	¥ -159 M	¥ -1 B	¥ 547 M	¥ -1 B	¥ -928 M	¥ 1 B
Cumulative effect of changes in accounting policies				¥ 1 M	-
Retained earnings as restated				¥ 10 B	¥ 7 B
Dividends from surplus	¥ -725 M	¥ -654 M	¥ -364 M	¥ -437 M	¥ -243 M	¥ -243 M
Net income	¥ 551 M	¥ -1 B	¥ -1 B	¥ -917 M	¥ -2 B	¥ 141 M
Disposal of treasury stock			¥ -15 M	¥ -25 M	¥ -26 M	¥ -24 M
Total changes of items during the period	¥ -173 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -126 M
Purchase of treasury stock	¥ -18 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 112 M	¥ 45 M	¥ 41 M	¥ 45 M	¥ 42 M	¥ 33 M
Total changes of items during the period	¥ 93 M	¥ 37 M	¥ 38 M	¥ 43 M	¥ 41 M	¥ 32 M
Cumulative effect of changes in accounting policies				¥ 1 M	-
Shareholders equity as restated				¥ 18 B	¥ 15 B
Dividends from surplus	¥ -725 M	¥ -654 M	¥ -364 M	¥ -437 M	¥ -243 M	¥ -243 M
Net income	¥ 551 M	¥ -1 B	¥ -1 B	¥ -917 M	¥ -2 B	¥ 141 M
Purchase of treasury stock	¥ -18 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 97 M	¥ 44 M	¥ 24 M	¥ 19 M	¥ 16 M	¥ 9 M
Total changes of items during the period	¥ -95 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -94 M
Net changes of items other than shareholders' equity	¥ -354 M	¥ -192 M	¥ 124 M	¥ -42 M	¥ 49 M	¥ -2 M
Total changes of items during the period	¥ -354 M	¥ -192 M	¥ 124 M	¥ -42 M	¥ 49 M	¥ -2 M
Net changes of items other than shareholders' equity	¥ -354 M	¥ -192 M	¥ 124 M	¥ -42 M	¥ 49 M	¥ -2 M
Total changes of items during the period	¥ -354 M	¥ -192 M	¥ 124 M	¥ -42 M	¥ 49 M	¥ -2 M
Net changes of items other than shareholders' equity	¥ 9 M	¥ -12 M	¥ -10 M	¥ -3 M	¥ -3 M	¥ -1 M
Total changes of items during the period	¥ 9 M	¥ -12 M	¥ -10 M	¥ -3 M	¥ -3 M	¥ -1 M
Cumulative effect of changes in accounting policies				¥ 1 M	-
Net assets as restated				¥ 18 B	¥ 15 B
Dividends from surplus	¥ -725 M	¥ -654 M	¥ -364 M	¥ -437 M	¥ -243 M	¥ -243 M
Net income	¥ 551 M	¥ -1 B	¥ -1 B	¥ -917 M	¥ -2 B	¥ 141 M
Purchase of treasury stock	¥ -18 M	¥ -8 M	¥ -2 M	¥ -2 M	¥ -1 M	¥ -1 M
Disposal of treasury stock	¥ 97 M	¥ 44 M	¥ 24 M	¥ 19 M	¥ 16 M	¥ 9 M
Net changes of items other than shareholders' equity	¥ -344 M	¥ -205 M	¥ 113 M	¥ -45 M	¥ 45 M	¥ -4 M
Total changes of items during the period	¥ -440 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -99 M
Disposal of treasury stock	¥ -14 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -14 M	¥ -1 M	¥ -1 M
Disposal of treasury stock		¥ -1 M	¥ -1 M
Reversal of reserve for special depreciation	¥ -1 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -1 M	¥ -1 M	¥ -1 M
Reversal of reserve for special depreciation	¥ 1 M	¥ 1 M	¥ 1 M

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Teikoku Tsushin Kogyo	6763	TSE 1st	Electric Appliances	3	Annual	BBB

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