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Financial Statement Details: TOKO (Annual )

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F/S Outline: TOKO (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	2010-12-31	2011-12-31	2012-12-31
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: ¥ 47 B  *  Net: ¥ 19 B  (Ratio: 40.70%)	[BS] 2010-03-31  *  Total: ¥ 40 B  *  Net: ¥ 19 B  (Ratio: 48.59%)	[BS] 2010-12-31  *  Total: ¥ 39 B  *  Net: ¥ 16 B  (Ratio: 40.90%)	[BS] 2011-12-31  *  Total: ¥ 31 B  *  Net: ¥ 12 B  (Ratio: 39.50%)	[BS] 2012-12-31  *  Total: ¥ 36 B  *  Net: ¥ 16 B  (Ratio: 45.80%)
Financial Statement Details	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 7 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 8 B
Other Current Assets	¥ 17 B	¥ 15 B	¥ 16 B	¥ 12 B	¥ 13 B
Tangible Assets	¥ 18 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 12 B
Intangible Assets	¥ 167 M	¥ 61 M	¥ 61 M	¥ 108 M	¥ 201 M
Investment etc.	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Total Assets	¥ 47 B	¥ 40 B	¥ 39 B	¥ 31 B	¥ 36 B
Current Liabilities	¥ 18 B	¥ 14 B	¥ 16 B	¥ 12 B	¥ 12 B
Fixed Liabilities	¥ 9 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Capital stock	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 17 B
Capital surplus etc.	¥ 2 B	¥ 3 B	¥ -375 M	¥ -3 B	¥ -916 M
Liabilities and net assets	¥ 47 B	¥ 40 B	¥ 39 B	¥ 31 B	¥ 36 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ 46 B  *  Income: ¥ -9 B  (Ratio: -21.38%)	[PL] 2010-03-31  *  Sales: ¥ 37 B  *  Income: ¥ 93 M  (Ratio: 0.24%)	[PL] 2010-12-31  *  Sales: ¥ 27 B  *  Income: ¥ -1 B  (Ratio: -6.26%)	[PL] 2011-12-31  *  Sales: ¥ 27 B  *  Income: ¥ -2 B  (Ratio: -9.64%)	[PL] 2012-12-31  *  Sales: ¥ 26 B  *  Income: ¥ 120 M  (Ratio: 0.45%)
Financial Statement Details	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 46 B	¥ 37 B	¥ 27 B	¥ 27 B	¥ 26 B
Cost of Sales	¥ 38 B	¥ 30 B	¥ 21 B	¥ 21 B	¥ 19 B
Gross profit	¥ 7 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 7 B
Other income	¥ 461 M	¥ 917 M	¥ 183 M	¥ 720 M	¥ 276 M
SG&A	¥ 11 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 5 B
Other expenses	¥ 6 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 1 B
Net income	¥ -9 B	¥ 93 M	¥ -1 B	¥ -2 B	¥ 120 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ -1 B	[CF] 2010-03-31  *  OCF: ¥ 169 M  *  Cash: ¥ +1 B	[CF] 2010-12-31  *  OCF: ¥ 157 M  *  Cash: ¥ -992 M	[CF] 2011-12-31  *  OCF: ¥ 772 M  *  Cash: ¥ -1 B	[CF] 2012-12-31  *  OCF: ¥ 1 B  *  Cash: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
Operating CF	¥ 2 B	¥ 169 M	¥ 157 M	¥ 772 M	¥ 1 B
Investment CF	¥ -3 B	¥ 4 B	¥ -2 B	¥ -1 B	¥ -2 B
Financial CF	¥ 775 M	¥ -3 B	¥ 1 B	¥ -335 M	¥ 1 B
Foreign Exchange Effects	¥ -262 M	¥ -12 M	¥ -491 M	¥ -191 M	¥ 627 M
Net Change in Cash	¥ -1 B	¥ 1 B	¥ -992 M	¥ -1 B	¥ 1 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ -9 B  *  Net: ¥ -12 B	[SS] 2010-03-31  *  Income: ¥ 93 M  *  Net: ¥ +524 M	[SS] 2010-12-31  *  Income: ¥ -1 B  *  Net: ¥ -3 B	[SS] 2011-12-31  *  Income: ¥ -2 B  *  Net: ¥ -3 B	[SS] 2012-12-31  *  Income: ¥ 120 M  *  Net: ¥ +4 B
Financial Statement Details	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-	¥ 1 B
Dividends from surplus	-	-	-	-	-
Net income	¥ -9 B	¥ 93 M	¥ -1 B	¥ -2 B	¥ 120 M
Purchase of treasury stock	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	¥ 63 M	-	¥ -156 M	¥ -1 M	¥ -8 M
Other Change in Net Assets	¥ -2 B	¥ 433 M	¥ -1 B	¥ -960 M	¥ 1 B
Net Change in Net Assets	¥ -12 B	¥ 524 M	¥ -3 B	¥ -3 B	¥ 4 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ 47 B  *  Net: ¥ 21 B  (Ratio: 46.14%)	[BS] 2010-03-31  *  Total: ¥ 40 B  *  Net: ¥ 22 B  (Ratio: 56.06%)	[BS] 2010-12-31  *  Total: ¥ 41 B  *  Net: ¥ 22 B  (Ratio: 53.02%)	[BS] 2011-12-31  *  Total: ¥ 34 B  *  Net: ¥ 18 B  (Ratio: 54.80%)	[BS] 2012-12-31  *  Total: ¥ 36 B  *  Net: ¥ 20 B  (Ratio: 56.05%)
Financial Statement Details	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 4 B	¥ 3 B	¥ 4 B	¥ 1 B	¥ 2 B
Other Current Assets	¥ 18 B	¥ 10 B	¥ 13 B	¥ 9 B	¥ 10 B
Tangible Assets	¥ 8 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 115 M	¥ 38 M	¥ 44 M	¥ 95 M	¥ 196 M
Investment etc.	¥ 16 B	¥ 20 B	¥ 20 B	¥ 19 B	¥ 20 B
Total Assets	¥ 47 B	¥ 40 B	¥ 41 B	¥ 34 B	¥ 36 B
Current Liabilities	¥ 16 B	¥ 12 B	¥ 13 B	¥ 10 B	¥ 10 B
Fixed Liabilities	¥ 8 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Capital stock	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 17 B
Capital surplus etc.	¥ 5 B	¥ 6 B	¥ 5 B	¥ 2 B	¥ 3 B
Liabilities and net assets	¥ 47 B	¥ 40 B	¥ 41 B	¥ 34 B	¥ 36 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ 35 B  *  Income: ¥ -8 B  (Ratio: -24.81%)	[PL] 2010-03-31  *  Sales: ¥ 30 B  *  Income: ¥ 541 M  (Ratio: 1.79%)	[PL] 2010-12-31  *  Sales: ¥ 22 B  *  Income: ¥ -518 M  (Ratio: -2.33%)	[PL] 2011-12-31  *  Sales: ¥ 19 B  *  Income: ¥ -2 B  (Ratio: -14.20%)	[PL] 2012-12-31  *  Sales: ¥ 21 B  *  Income: ¥ -237 M  (Ratio: -1.09%)
Financial Statement Details	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 35 B	¥ 30 B	¥ 22 B	¥ 19 B	¥ 21 B
Cost of Sales	¥ 32 B	¥ 25 B	¥ 18 B	¥ 16 B	¥ 17 B
Gross profit	¥ 2 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 4 B
Other income	¥ 937 M	¥ 1 B	¥ 499 M	¥ 496 M	¥ 663 M
SG&A	¥ 6 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Other expenses	¥ 5 B	¥ 754 M	¥ 1 B	¥ 2 B	¥ 1 B
Net income	¥ -8 B	¥ 541 M	¥ -518 M	¥ -2 B	¥ -237 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
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: ¥ -8 B  *  Net: ¥ -8 B	[SS] 2010-03-31  *  Income: ¥ 541 M  *  Net: ¥ +1 B	[SS] 2010-12-31  *  Income: ¥ -518 M  *  Net: ¥ -792 M	[SS] 2011-12-31  *  Income: ¥ -2 B  *  Net: ¥ -3 B	[SS] 2012-12-31  *  Income: ¥ -237 M  *  Net: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	-	-	-	-	¥ 1 B
Dividends from surplus	-	-	-	-	-
Net income	¥ -8 B	¥ 541 M	¥ -518 M	¥ -2 B	¥ -237 M
Purchase of treasury stock	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Other Change in Stockholders Equity	-	-	¥ -2 M	¥ -1 M	-
Other Change in Net Assets	¥ 354 M	¥ 630 M	¥ -271 M	¥ -489 M	¥ 96 M
Net Change in Net Assets	¥ -8 B	¥ 1 B	¥ -792 M	¥ -3 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	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 31 B	¥ 19 B	¥ 19 B	¥ 16 B	¥ 12 B	¥ 16 B
Cash and deposits	¥ 9 B	¥ 7 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 8 B
Notes and accounts receivable-trade	¥ 13 B	¥ 8 B	¥ 10 B	¥ 9 B	¥ 6 B	¥ 6 B
Merchandise and finished goods		¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 3 B
Raw materials and supplies		¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Work in process		¥ 1 B	¥ 332 M	¥ 301 M	¥ 336 M	¥ 266 M
Deferred tax assets	¥ 93 M	¥ 59 M	¥ 48 M	¥ 59 M	¥ 36 M	¥ 55 M
Allowance for doubtful accounts	¥ -44 M	¥ -68 M	¥ -64 M	¥ -48 M	¥ -65 M	¥ -41 M
Other	¥ 1 B	¥ 860 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current assets	¥ 32 B	¥ 25 B	¥ 24 B	¥ 24 B	¥ 19 B	¥ 21 B
Buildings and structures	¥ 16 B	¥ 16 B	¥ 12 B	¥ 10 B	¥ 10 B	¥ 10 B
Tools, furniture and fixtures	¥ 8 B	¥ 8 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Machinery, equipment and vehicles	¥ 31 B	¥ 30 B	¥ 19 B	¥ 19 B	¥ 19 B	¥ 23 B
Land	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Lease assets		¥ 3 M	¥ 3 M	¥ 15 M	¥ 421 M	¥ 420 M
Construction in progress	¥ 555 M	¥ 453 M	¥ 358 M	¥ 297 M	¥ 317 M	¥ 230 M
Accumulated depreciation and impairment loss		¥ -38 B	¥ -27 B	¥ -26 B	¥ -27 B	¥ -28 B
Property, plant and equipment	¥ 21 B	¥ 18 B	¥ 12 B	¥ 11 B	¥ 10 B	¥ 12 B
Intangible assets	¥ 216 M	¥ 167 M	¥ 61 M	¥ 61 M	¥ 108 M	¥ 201 M
Investment securities	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 88 M	¥ 88 M	¥ 72 M	¥ 24 M	¥ 32 M	¥ 45 M
Other	¥ 1 B	¥ 777 M	¥ 770 M	¥ 902 M	¥ 725 M	¥ 578 M
Allowance for doubtful accounts	¥ -29 M	¥ -21 M	¥ -8 M	¥ -7 M	¥ -6 M	¥ -9 M
Investments and other assets	¥ 4 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 26 B	¥ 21 B	¥ 15 B	¥ 14 B	¥ 12 B	¥ 14 B
Assets	¥ 59 B	¥ 47 B	¥ 40 B	¥ 39 B	¥ 31 B	¥ 36 B
Notes and accounts payable-trade	¥ 6 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 2 B	¥ 2 B
Deferred tax liabilities	¥ 2 M	¥ 29 M	¥ 52 M		¥ 1 M	¥ 3 M
Lease obligations				¥ 3 M	¥ 80 M	¥ 81 M
Provision for bonuses	¥ 849 M	¥ 721 M	¥ 549 M	¥ 328 M	¥ 283 M	¥ 324 M
Income taxes payable	¥ 270 M	¥ 291 M	¥ 252 M	¥ 146 M	¥ 80 M	¥ 127 M
Accounts payable-facilities					¥ 416 M	¥ 415 M
Short-term loans payable	¥ 6 B	¥ 7 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B
Other	¥ 2 B	¥ 4 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B
Current liabilities	¥ 16 B	¥ 18 B	¥ 14 B	¥ 16 B	¥ 12 B	¥ 12 B
Convertible bond-type bonds with subscription rights to shares					-	¥ 1 B
Long-term loans payable	¥ 3 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B
Provision for retirement benefits	¥ 4 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for directors' retirement benefits	¥ 41 M	¥ 45 M	¥ 38 M	¥ 39 M	¥ 24 M	¥ 25 M
Lease obligations		¥ 2 M	¥ 1 M	¥ 7 M	¥ 289 M	¥ 207 M
Long-term accounts payable-facilities					¥ 918 M	¥ 907 M
Deferred tax liabilities	¥ 562 M	¥ 407 M	¥ 408 M	¥ 391 M	¥ 336 M	¥ 383 M
Other	¥ 332 M	¥ 368 M	¥ 329 M	¥ 518 M	¥ 13 M	¥ 7 M
Noncurrent liabilities	¥ 11 B	¥ 9 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B
Liabilities	¥ 28 B	¥ 27 B	¥ 20 B	¥ 23 B	¥ 19 B	¥ 19 B
Capital stock	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 17 B
Capital surplus	¥ 14 B	¥ 14 B	¥ 14 B	¥ 6 B	¥ 5 B	¥ 3 B
Retained earnings	¥ 2 B	¥ -7 B	¥ -7 B	¥ -1 B	¥ -3 B	¥ -293 M
Treasury stock	¥ -440 M	¥ -445 M	¥ -448 M	¥ -449 M	¥ -451 M	¥ -453 M
Shareholders' equity	¥ 32 B	¥ 22 B	¥ 22 B	¥ 21 B	¥ 18 B	¥ 20 B
Valuation difference on available-for-sale securities	¥ -256 M	¥ 89 M	¥ 719 M	¥ 509 M	¥ 19 M	¥ 116 M
Foreign currency translation adjustment	¥ -2 B	¥ -4 B	¥ -4 B	¥ -6 B	¥ -6 B	¥ -4 B
Valuation and translation adjustments	¥ -2 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -6 B	¥ -4 B
Minority interests	¥ 1 B	¥ 978 M	¥ 783 M	¥ 613 M	¥ 604 M	¥ 697 M
Liabilities and net assets	¥ 59 B	¥ 47 B	¥ 40 B	¥ 39 B	¥ 31 B	¥ 36 B
Long-term loans receivable	¥ 169 M	¥ 162 M
Current portion of bonds		¥ 1 B	¥ 500 M	¥ 1 B
Subscription rights to shares	¥ 52 M	¥ 61 M	¥ 61 M
Bonds payable	¥ 3 B	¥ 2 B	¥ 1 B
Provision for business structure improvement		¥ 535 M
Inventories	¥ 8 B
Accumulated depreciation	¥ -38 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	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 58 B	¥ 46 B	¥ 37 B	¥ 27 B	¥ 27 B	¥ 26 B
Operating income	¥ 727 M	¥ -3 B	¥ 396 M	¥ 442 M	¥ -248 M	¥ 1 B
Ordinary income	¥ 172 M	¥ -4 B	¥ -199 M	¥ 30 M	¥ -503 M	¥ 926 M
Net income	¥ 482 M	¥ -9 B	¥ 93 M	¥ -1 B	¥ -2 B	¥ 120 M
Comprehensive income					¥ -3 B	¥ 2 B
Cost of sales	¥ 45 B	¥ 38 B	¥ 30 B	¥ 21 B	¥ 21 B	¥ 19 B
Provision of allowance for doubtful accounts	¥ 12 M	¥ 30 M	¥ 38 M		¥ 20 M	-
Provision for bonuses	¥ 403 M	¥ 280 M	¥ 209 M	¥ 136 M	¥ 78 M	¥ 223 M
Provision for directors' retirement benefits	¥ 13 M	¥ 4 M		¥ 1 M	¥ 10 M	¥ 3 M
Research and development expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 948 M	¥ 989 M	¥ 817 M
Directors' compensations, salaries and allowances	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Provision for retirement benefits	¥ 369 M	¥ 384 M	¥ 322 M	¥ 186 M	¥ 291 M	¥ 267 M
Other	¥ 5 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 12 B	¥ 11 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 5 B
Gross profit	¥ 13 B	¥ 7 B	¥ 7 B	¥ 5 B	¥ 6 B	¥ 7 B
Interest income	¥ 125 M	¥ 65 M	¥ 22 M	¥ 14 M	¥ 19 M	¥ 20 M
Dividends income	¥ 55 M	¥ 49 M	¥ 33 M	¥ 33 M	¥ 34 M	¥ 22 M
Equity in earnings of affiliates					-	¥ 30 M
Subsidy income					-	¥ 49 M
Other	¥ 250 M	¥ 81 M	¥ 98 M	¥ 61 M	¥ 39 M	¥ 43 M
Non-operating income	¥ 431 M	¥ 195 M	¥ 155 M	¥ 108 M	¥ 93 M	¥ 167 M
Interest expenses	¥ 263 M	¥ 227 M	¥ 234 M	¥ 168 M	¥ 236 M	¥ 218 M
Equity in losses of affiliates	¥ 53 M	¥ 77 M		¥ 24 M	¥ 4 M	-
Amortization of bond issuance cost					-	¥ 51 M
Amortization of stock issuance cost					-	¥ 54 M
Foreign exchange losses	¥ 433 M	¥ 192 M	¥ 220 M	¥ 213 M	¥ 35 M	¥ 41 M
Compensation expenses	¥ 47 M	¥ 77 M	¥ 142 M	¥ 42 M	¥ 15 M	¥ 56 M
Other	¥ 109 M	¥ 88 M	¥ 148 M	¥ 72 M	¥ 56 M	¥ 53 M
Non-operating expenses	¥ 985 M	¥ 739 M	¥ 751 M	¥ 520 M	¥ 348 M	¥ 475 M
Gain on sales of noncurrent assets	¥ 301 M	¥ 16 M	¥ 294 M		¥ 506 M	¥ 28 M
Gain on sales of investment securities	¥ 342 M	¥ 28 M			¥ 121 M	¥ 70 M
Gain on transfer of business					-	¥ 10 M
Extraordinary income	¥ 844 M	¥ 266 M	¥ 762 M	¥ 75 M	¥ 627 M	¥ 109 M
Impairment loss		¥ 1 B	¥ 42 M	¥ 744 M	¥ 1 B	¥ 52 M
Loss on disposal of noncurrent assets	¥ 113 M	¥ 336 M	¥ 93 M	¥ 97 M	¥ 466 M	¥ 36 M
Loss on sales of investment securities					-	¥ 4 M
Loss on valuation of investment securities		¥ 1 B		¥ 154 M	¥ 88 M	¥ 43 M
Loss on liquidation of business				¥ 555 M	¥ 303 M	-
Special retirement expenses	¥ 20 M		¥ 20 M		-	¥ 575 M
Other		¥ 14 M	¥ 4 M	¥ 76 M	¥ 6 M	-
Extraordinary loss	¥ 134 M	¥ 5 B	¥ 160 M	¥ 1 B	¥ 2 B	¥ 712 M
Income before income taxes	¥ 883 M	¥ -9 B	¥ 402 M	¥ -1 B	¥ -2 B	¥ 323 M
Income taxes	¥ 332 M	¥ 158 M	¥ 261 M	¥ 176 M	¥ 61 M	¥ 179 M
Income taxes-current	¥ 237 M	¥ 272 M	¥ 231 M	¥ 142 M	¥ 94 M	¥ 158 M
Income taxes-deferred	¥ 57 M	¥ -106 M	¥ 35 M	¥ 29 M	¥ -24 M	¥ 20 M
Income taxes for prior periods	¥ 38 M	¥ -7 M	¥ -5 M	¥ 4 M	¥ -7 M	-
Income before minority interests				¥ -1 B	¥ -2 B	¥ 143 M
Minority interests in income	¥ 67 M	¥ 55 M	¥ 47 M	¥ 20 M	¥ 41 M	¥ 22 M
Valuation difference on available-for-sale securities					¥ -489 M	¥ 96 M
Foreign currency translation adjustment					¥ -488 M	¥ 1 B
Share of other comprehensive income of associates accounted for using equity method						¥ 8 M
Other comprehensive income					¥ -977 M	¥ 1 B
Comprehensive income attributable to owners of the parent					¥ -3 B	¥ 1 B
Comprehensive income attributable to minority interests					¥ 15 M	¥ 108 M
Gain on liquidation of subsidiaries and affiliates		¥ 136 M	¥ 22 M	¥ 4 M
Reversal of allowance for doubtful accounts				¥ 9 M
Gain on reversal of subscription rights to shares				¥ 61 M
Other	¥ 62 M		¥ 38 M
Subsidy		¥ 84 M
Business structure improvement expenses		¥ 2 B
Loss on valuation of inventories		¥ 150 M
Gain on change in equity	¥ 7 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	2010-12-31	2011-12-31	2012-12-31
Subtotal	¥ 2 B	¥ 2 B	¥ 1 B	¥ 457 M	¥ 1 B	¥ 2 B
Depreciation and amortization	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Impairment loss		¥ 1 B	¥ 42 M	¥ 744 M	¥ 1 B	¥ 52 M
Increase (decrease) in allowance for doubtful accounts	¥ -58 M	¥ 24 M	¥ -17 M	¥ -11 M	¥ 21 M	¥ -29 M
Interest and dividends income	¥ -180 M	¥ -114 M	¥ -55 M	¥ -47 M	¥ -53 M	¥ -43 M
Interest expenses	¥ 263 M	¥ 227 M	¥ 234 M	¥ 168 M	¥ 236 M	¥ 218 M
Equity in (earnings) losses of affiliates	¥ 53 M	¥ 77 M	-	¥ 24 M	¥ 4 M	¥ -30 M
Decrease (increase) in notes and accounts receivable-trade	¥ 142 M	¥ 4 B	¥ -1 B	¥ -57 M	¥ 2 B	¥ 624 M
Decrease (increase) in inventories	¥ 509 M	¥ -75 M	¥ 855 M	¥ -1 B	¥ 951 M	¥ -120 M
Increase (decrease) in notes and accounts payable-trade	¥ -901 M	¥ -2 B	¥ 1 B	¥ 332 M	¥ -3 B	¥ 462 M
Loss (gain) on sales of investment securities	¥ -342 M	¥ -28 M			¥ -121 M	¥ -65 M
Increase (decrease) in provision for directors' retirement benefits	¥ -123 M	¥ 4 M	¥ -7 M	¥ 1 M	¥ -14 M	-
Increase (decrease) in provision for retirement benefits	¥ -861 M	¥ 224 M	¥ -143 M	¥ 37 M	¥ -146 M	¥ -365 M
Loss (gain) on valuation of investment securities		¥ 1 B		¥ 154 M	¥ 88 M	¥ 43 M
Loss (gain) on disposal of property, plant and equipment		¥ 320 M	¥ -200 M	¥ 98 M	¥ -40 M	¥ 7 M
Loss (gain) on transfer of business					-	¥ -10 M
Extra retirement payment					-	¥ 575 M
Other, net	¥ -118 M	¥ 2 B	¥ -1 B	¥ 270 M	¥ 266 M	¥ -40 M
Interest and dividends income received	¥ 179 M	¥ 115 M	¥ 58 M	¥ 48 M	¥ 53 M	¥ 40 M
Interest expenses paid	¥ -254 M	¥ -225 M	¥ -237 M	¥ -164 M	¥ -243 M	¥ -233 M
Income taxes paid	¥ -300 M	¥ -255 M	¥ -267 M	¥ -183 M	¥ -166 M	¥ -118 M
Payments for extra retirement payments			¥ -1 B		-	¥ -575 M
Net cash provided by (used in) operating activities	¥ 2 B	¥ 2 B	¥ 169 M	¥ 157 M	¥ 772 M	¥ 1 B
Purchase of property, plant and equipment	¥ -4 B	¥ -4 B	¥ -1 B	¥ -2 B	¥ -2 B	¥ -2 B
Proceeds from sales of property, plant and equipment	¥ 645 M	¥ 292 M	¥ 661 M	¥ 42 M	¥ 1 B	¥ 228 M
Proceeds from sales of investment securities	¥ 1 B	¥ 62 M		¥ 138 M	¥ 378 M	¥ 120 M
Purchase of intangible assets					¥ -68 M	¥ -125 M
Payments into time deposits		¥ -56 M			¥ -3 M	-
Other, net	¥ -30 M	¥ -22 M	¥ -3 M	¥ -8 M	¥ -4 M	¥ 54 M
Net cash provided by (used in) investing activities	¥ -2 B	¥ -3 B	¥ 4 B	¥ -2 B	¥ -1 B	¥ -2 B
Proceeds from long-term loans payable				¥ 3 B	¥ 875 M	-
Repayment of long-term loans payable	¥ -2 B	¥ -1 B	¥ -1 B	¥ -490 M	¥ -2 B	¥ -1 B
Redemption of bonds			¥ -1 B	¥ -500 M	¥ -1 B	-
Proceeds from issuance of common stock					-	¥ 1 B
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Net increase (decrease) in short-term loans payable	¥ 4 B	¥ 1 B	¥ -1 B	¥ -135 M	¥ 1 B	¥ -625 M
Cash dividends paid to minority shareholders	¥ -83 M	¥ -72 M	¥ -56 M	¥ -48 M	¥ -24 M	¥ -16 M
Repayments of lease obligations					¥ -47 M	¥ -81 M
Repayments of installment payables					¥ -246 M	¥ -511 M
Net cash provided by (used in) financing activities	¥ 1 B	¥ 775 M	¥ -3 B	¥ 1 B	¥ -335 M	¥ 1 B
Effect of exchange rate change on cash and cash equivalents	¥ -247 M	¥ -262 M	¥ -12 M	¥ -491 M	¥ -191 M	¥ 627 M
Net increase (decrease) in cash and cash equivalents	¥ 644 M	¥ -1 B	¥ 1 B	¥ -992 M	¥ -1 B	¥ 1 B
Increase in cash and cash equivalents from newly consolidated subsidiary					¥ 57 M	-
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation		¥ -74 M			-	¥ -31 M
Cash and cash equivalents	¥ 8 B	¥ 7 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 8 B
Gain on reversal of subscription rights to shares				¥ -61 M
Loss (gain) on liquidation of subsidiaries and affiliates		¥ -136 M	¥ -22 M	¥ -4 M
Purchase of investment securities	¥ -641 M	¥ -54 M		¥ -70 M
Payments of loans receivable	¥ -255 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -4 M
Collection of loans receivable	¥ 86 M	¥ 36 M	¥ 4 M	¥ 2 M	¥ 5 M
Proceeds from liquidation of subsidiaries and affiliates		¥ 289 M	¥ 62 M	¥ 4 M
Purchase of investments in subsidiaries			¥ -197 M	¥ -77 M
Cash dividends paid	¥ -1 M	¥ -1 M	-	¥ -1 M
Increase (decrease) in provision for business structure improvement		¥ 535 M	¥ -535 M
Proceeds from withdrawal of time deposits	¥ 356 M		¥ 46 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation			¥ 6 B
Share-based compensation expenses	¥ 32 M	¥ 8 M
Business structure improvement expenses		¥ 332 M
Loss (gain) on change in equity	¥ -7 M
Purchase of stocks of subsidiaries and affiliates	¥ -181 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	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares					-	¥ 999 M
Total changes of items during the period						¥ 999 M
Issuance of new shares					-	¥ 999 M
Deficit disposition				¥ -8 B	¥ -518 M	¥ -2 B
Total changes of items during the period	¥ -2 B			¥ -8 B	¥ -518 M	¥ -1 B
Change of scope of consolidation		¥ 63 M			-	¥ -8 M
Deficit disposition				¥ 8 B	¥ 518 M	¥ 2 B
Total changes of items during the period	¥ 3 B	¥ -9 B	¥ 93 M	¥ 6 B	¥ -2 B	¥ 2 B
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -7 M	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Issuance of new shares					-	¥ 1 B
Net income	¥ 482 M	¥ -9 B	¥ 93 M	¥ -1 B	¥ -2 B	¥ 120 M
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Change of scope of consolidation		¥ 63 M			-	¥ -8 M
Deficit disposition						-
Total changes of items during the period	¥ 475 M	¥ -9 B	¥ 90 M	¥ -1 B	¥ -2 B	¥ 2 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ 346 M	¥ 630 M	¥ -210 M	¥ -489 M	¥ 96 M
Total changes of items during the period	¥ -1 B	¥ 346 M	¥ 630 M	¥ -210 M	¥ -489 M	¥ 96 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -2 B	¥ -1 M	¥ -1 B	¥ -461 M	¥ 1 B
Total changes of items during the period	¥ -1 B	¥ -2 B	¥ -1 M	¥ -1 B	¥ -461 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -2 B	¥ -2 B	¥ 628 M	¥ -1 B	¥ -951 M	¥ 1 B
Total changes of items during the period	¥ -2 B	¥ -2 B	¥ 628 M	¥ -1 B	¥ -951 M	¥ 1 B
Net changes of items other than shareholders' equity	¥ -236 M	¥ -233 M	¥ -195 M	¥ -169 M	¥ -8 M	¥ 92 M
Total changes of items during the period	¥ -236 M	¥ -233 M	¥ -195 M	¥ -169 M	¥ -8 M	¥ 92 M
Issuance of new shares					-	¥ 1 B
Net income	¥ 482 M	¥ -9 B	¥ 93 M	¥ -1 B	¥ -2 B	¥ 120 M
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Change of scope of consolidation		¥ 63 M			-	¥ -8 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -2 B	¥ 433 M	¥ -1 B	¥ -960 M	¥ 1 B
Total changes of items during the period	¥ -1 B	¥ -12 B	¥ 524 M	¥ -3 B	¥ -3 B	¥ 4 B
Net changes of items other than shareholders' equity	¥ 32 M	¥ 8 M		¥ -61 M
Total changes of items during the period	¥ 32 M	¥ 8 M		¥ -61 M
Net income		¥ -9 B	¥ 93 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	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 30 B	¥ 21 B	¥ 22 B	¥ 22 B	¥ 18 B	¥ 20 B
Cash and deposits	¥ 3 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 1 B	¥ 2 B
Notes receivable-trade	¥ 466 M	¥ 184 M	¥ 425 M	¥ 457 M	¥ 17 M	¥ 14 M
Accounts receivable-trade	¥ 10 B	¥ 5 B	¥ 7 B	¥ 8 B	¥ 4 B	¥ 5 B
Merchandise and finished goods		¥ 1 B	¥ 869 M	¥ 991 M	¥ 871 M	¥ 1 B
Raw materials and supplies		¥ 157 M	¥ 113 M	¥ 151 M	¥ 102 M	¥ 129 M
Work in process	¥ 1 B	¥ 1 B	¥ 39 M	¥ 17 M	¥ 3 M	¥ 2 M
Prepaid expenses	¥ 111 M	¥ 72 M	¥ 73 M	¥ 96 M	¥ 76 M	¥ 56 M
Short-term loans receivable from subsidiaries and affiliates	¥ 557 M	¥ 7 B	¥ 1 B	¥ 2 B	¥ 3 B	¥ 2 B
Accounts receivable-other	¥ 1 B	¥ 867 M	¥ 410 M	¥ 773 M	¥ 444 M	¥ 274 M
Allowance for doubtful accounts	¥ -1 M	-	¥ -27 M	¥ -13 M	-	-
Other	¥ 229 M	¥ 54 M	¥ 4 M	¥ 113 M	¥ 56 M	¥ 155 M
Current assets	¥ 20 B	¥ 22 B	¥ 14 B	¥ 17 B	¥ 11 B	¥ 13 B
Buildings	¥ 10 B	¥ 10 B	¥ 8 B	¥ 6 B	¥ 6 B	¥ 6 B
Accumulated depreciation and impairment loss		¥ -7 B	¥ -6 B	¥ -5 B	¥ -5 B	¥ -5 B
Buildings, net	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Structures	¥ 498 M	¥ 480 M	¥ 375 M	¥ 315 M	¥ 315 M	¥ 311 M
Accumulated depreciation and impairment loss		¥ -404 M	¥ -330 M	¥ -274 M	¥ -287 M	¥ -283 M
Structures, net	¥ 107 M	¥ 76 M	¥ 44 M	¥ 41 M	¥ 28 M	¥ 27 M
Machinery and equipment	¥ 11 B	¥ 10 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Accumulated depreciation and impairment loss		¥ -8 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Machinery and equipment, net	¥ 3 B	¥ 2 B	¥ 894 M	¥ 773 M	¥ 281 M	¥ 397 M
Vehicles	¥ 4 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M
Accumulated depreciation and impairment loss		¥ -4 M	¥ -3 M	¥ -1 M	¥ -1 M	¥ -1 M
Vehicles, net						-
Tools, furniture and fixtures	¥ 5 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation and impairment loss		¥ -4 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 689 M	¥ 590 M	¥ 327 M	¥ 296 M	¥ 245 M	¥ 199 M
Land	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 867 M
Lease assets		¥ 3 M	¥ 3 M	¥ 15 M	¥ 421 M	¥ 420 M
Accumulated depreciation		-	¥ -1 M	¥ -4 M	¥ -88 M	¥ -160 M
Lease assets, net		¥ 3 M	¥ 2 M	¥ 11 M	¥ 332 M	¥ 259 M
Construction in progress	¥ 416 M	¥ 173 M	¥ 215 M	¥ 222 M	¥ 299 M	¥ 129 M
Property, plant and equipment	¥ 10 B	¥ 8 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B
Software	¥ 154 M	¥ 107 M	¥ 31 M	¥ 37 M	¥ 22 M	¥ 58 M
Software in progress					¥ 68 M	¥ 134 M
Right of using water facilities	¥ 9 M	¥ 8 M	¥ 7 M	¥ 6 M	¥ 5 M	¥ 4 M
Intangible assets	¥ 177 M	¥ 115 M	¥ 38 M	¥ 44 M	¥ 95 M	¥ 196 M
Investment securities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 17 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 17 B	¥ 18 B
Long-term loans receivable from subsidiaries and affiliates	¥ 7 B	¥ 1 B	¥ 739 M	¥ 277 M	¥ 577 M	¥ 827 M
Long-term prepaid expenses	¥ 69 M	¥ 67 M	¥ 18 M	¥ 7 M	¥ 18 M	¥ 10 M
Other	¥ 176 M	¥ 111 M	¥ 78 M	¥ 79 M	¥ 76 M	¥ 76 M
Allowance for doubtful accounts	-	-	-	-	-	-
Investments and other assets	¥ 24 B	¥ 16 B	¥ 20 B	¥ 20 B	¥ 19 B	¥ 20 B
Noncurrent assets	¥ 34 B	¥ 24 B	¥ 25 B	¥ 24 B	¥ 22 B	¥ 23 B
Assets	¥ 54 B	¥ 47 B	¥ 40 B	¥ 41 B	¥ 34 B	¥ 36 B
Notes payable-trade	¥ 1 B	¥ 374 M	¥ 502 M	¥ 895 M	¥ 474 M	¥ 930 M
Accounts payable-trade	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 1 B	¥ 1 B
Accrued expenses	¥ 673 M	¥ 823 M	¥ 444 M	¥ 384 M	¥ 249 M	¥ 280 M
Deferred tax liabilities					-	¥ 3 M
Lease obligations				¥ 3 M	¥ 80 M	¥ 81 M
Provision for bonuses	¥ 458 M	¥ 364 M	¥ 282 M	¥ 74 M	¥ 48 M	¥ 47 M
Accounts payable-other	¥ 253 M	¥ 1 B	¥ 183 M	¥ 376 M	¥ 599 M	¥ 425 M
Income taxes payable	¥ 29 M	¥ 45 M	¥ 41 M	¥ 14 M	¥ 30 M	¥ 35 M
Deposits received	¥ 34 M	¥ 55 M	¥ 23 M	¥ 44 M	¥ 12 M	¥ 32 M
Short-term loans payable	¥ 4 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B
Current portion of long-term loans payable	¥ 1 B	¥ 1 B	¥ 980 M	¥ 1 B	¥ 1 B	¥ 678 M
Other	¥ 12 M	¥ 18 M	¥ 137 M	¥ 89 M	¥ 54 M	¥ 352 M
Current liabilities	¥ 13 B	¥ 16 B	¥ 12 B	¥ 13 B	¥ 10 B	¥ 10 B
Convertible bond-type bonds with subscription rights to shares					-	¥ 1 B
Long-term loans payable	¥ 3 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B	¥ 1 B
Provision for retirement benefits	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease obligations		¥ 2 M	¥ 1 M	¥ 7 M	¥ 289 M	¥ 207 M
Long-term accounts payable-other	¥ 102 M	¥ 6 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 4 M
Noncurrent liabilities	¥ 10 B	¥ 8 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Liabilities	¥ 24 B	¥ 25 B	¥ 17 B	¥ 19 B	¥ 15 B	¥ 16 B
Capital stock	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 16 B	¥ 17 B
Legal capital surplus	¥ 13 B	¥ 13 B	¥ 13 B	¥ 4 B	¥ 4 B	¥ 3 B
Other capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Capital surplus	¥ 14 B	¥ 14 B	¥ 14 B	¥ 6 B	¥ 5 B	¥ 3 B
Retained earnings brought forward	¥ -209 M	¥ -8 B	¥ -8 B	¥ -518 M	¥ -2 B	¥ -237 M
Retained earnings	¥ -209 M	¥ -8 B	¥ -8 B	¥ -518 M	¥ -2 B	¥ -237 M
Treasury stock	¥ -440 M	¥ -445 M	¥ -448 M	¥ -449 M	¥ -451 M	¥ -453 M
Shareholders' equity	¥ 30 B	¥ 21 B	¥ 22 B	¥ 21 B	¥ 18 B	¥ 20 B
Valuation difference on available-for-sale securities	¥ -256 M	¥ 89 M	¥ 719 M	¥ 509 M	¥ 19 M	¥ 116 M
Valuation and translation adjustments	¥ -256 M	¥ 89 M	¥ 719 M	¥ 509 M	¥ 19 M	¥ 116 M
Liabilities and net assets	¥ 54 B	¥ 47 B	¥ 40 B	¥ 41 B	¥ 34 B	¥ 36 B
Accrued income	¥ 21 M	¥ 59 M	¥ 35 M	¥ 26 M	¥ 34 M
Short-term loans receivable	¥ 29 M	¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M
Notes payable-facilities	¥ 18 M	¥ 81 M	¥ 3 M	¥ 114 M	¥ 7 M
Accounts payable-facilities	¥ 219 M	¥ 163 M	¥ 6 M	¥ 136 M	¥ 12 M
Current portion of bonds		¥ 1 B	¥ 500 M	¥ 1 B
Deferred tax liabilities			¥ 19 M	¥ 15 M
Subscription rights to shares	¥ 52 M	¥ 61 M	¥ 61 M
Long-term loans receivable	¥ 9 M	¥ 2 M
Bonds payable	¥ 3 B	¥ 2 B	¥ 1 B
Provision for business structure improvement		¥ 994 M
Finished goods	¥ 2 B
Raw materials	¥ 145 M
Accumulated depreciation	¥ -7 B
Accumulated depreciation	¥ -390 M
Accumulated depreciation	¥ -8 B
Accumulated depreciation	¥ -4 M
Accumulated depreciation	¥ -5 B
Telephone subscription right	¥ 13 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	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 46 B	¥ 35 B	¥ 30 B	¥ 22 B	¥ 19 B	¥ 21 B
Operating income	¥ -754 M	¥ -3 B	¥ -35 M	¥ 189 M	¥ -1 B	¥ 230 M
Ordinary income	¥ -747 M	¥ -3 B	¥ -45 M	¥ 185 M	¥ -1 B	¥ 297 M
Net income	¥ -209 M	¥ -8 B	¥ 541 M	¥ -518 M	¥ -2 B	¥ -237 M
Cost of sales	¥ 39 B	¥ 32 B	¥ 25 B	¥ 18 B	¥ 16 B	¥ 17 B
Beginning finished goods	¥ 2 B	¥ 2 B	¥ 1 B	¥ 869 M	¥ 991 M	¥ 871 M
Cost of products manufactured	¥ 17 B	¥ 14 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Purchase of finished goods	¥ 22 B	¥ 17 B	¥ 22 B	¥ 15 B	¥ 13 B	¥ 14 B
Ending finished goods	¥ 2 B	¥ 1 B	¥ 869 M	¥ 991 M	¥ 871 M	¥ 1 B
Total					¥ 17 B	¥ 18 B
Haulage expenses	¥ 149 M	¥ 71 M	¥ 77 M	¥ 56 M	¥ 46 M	¥ 83 M
Directors' compensations	¥ 92 M	¥ 116 M	¥ 110 M	¥ 115 M	¥ 141 M	¥ 136 M
Depreciation	¥ 110 M	¥ 114 M	¥ 86 M	¥ 64 M	¥ 83 M	¥ 61 M
Provision for bonuses	¥ 165 M	¥ 105 M	¥ 99 M	¥ 13 M	¥ 10 M	¥ 14 M
Research and development expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 909 M	¥ 945 M	¥ 793 M
Employees' salaries and allowances	¥ 1 B	¥ 1 B	¥ 1 B	¥ 954 M	¥ 1 B	¥ 1 B
Provision for retirement benefits	¥ 279 M	¥ 312 M	¥ 278 M	¥ 200 M	¥ 241 M	¥ 220 M
Business consignment expenses	¥ 1 B	¥ 1 B	¥ 786 M	¥ 592 M	¥ 856 M	¥ 689 M
Commission fee	¥ 282 M	¥ 139 M	¥ 70 M	¥ 43 M	¥ 78 M	¥ 142 M
License fee	¥ 186 M	¥ 187 M	¥ 125 M	¥ 96 M	¥ 126 M	¥ 124 M
Office supplies expenses	¥ 151 M	¥ 174 M	¥ 116 M	¥ 44 M	¥ 65 M	¥ 60 M
Other	¥ 928 M	¥ 852 M	¥ 643 M	¥ 344 M	¥ 405 M	¥ 502 M
Selling, general and administrative expenses	¥ 7 B	¥ 6 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Gross profit	¥ 6 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 4 B
Interest income	¥ 201 M	¥ 175 M	¥ 44 M	¥ 34 M	¥ 91 M	¥ 78 M
Dividends income	¥ 825 M	¥ 480 M	¥ 510 M	¥ 323 M	¥ 203 M	¥ 339 M
Compensation income		¥ 78 M	¥ 41 M	¥ 38 M	¥ 58 M	¥ 82 M
Subsidy income					-	¥ 49 M
Miscellaneous income	¥ 27 M	¥ 18 M	¥ 47 M	¥ 22 M	¥ 9 M	¥ 10 M
Non-operating income	¥ 1 B	¥ 753 M	¥ 643 M	¥ 420 M	¥ 363 M	¥ 560 M
Interest expenses	¥ 147 M	¥ 153 M	¥ 189 M	¥ 126 M	¥ 181 M	¥ 175 M
Interest on bonds	¥ 40 M	¥ 40 M	¥ 26 M	¥ 16 M	¥ 15 M	-
Amortization of bond issuance cost					-	¥ 51 M
Amortization of stock issuance cost					-	¥ 54 M
Foreign exchange losses	¥ 672 M	¥ 234 M	¥ 175 M	¥ 119 M	¥ 85 M	¥ 86 M
Compensation expenses	¥ 46 M	¥ 77 M	¥ 116 M	¥ 64 M	¥ 14 M	¥ 56 M
Miscellaneous loss	¥ 68 M	¥ 59 M	¥ 83 M	¥ 34 M	¥ 28 M	¥ 26 M
Non-operating expenses	¥ 1 B	¥ 641 M	¥ 653 M	¥ 424 M	¥ 368 M	¥ 493 M
Gain on sales of noncurrent assets	¥ 12 M	¥ 18 M	¥ 258 M			¥ 32 M
Gain on sales of investment securities	¥ 300 M	¥ 28 M			¥ 121 M	¥ 70 M
Reversal of allowance for doubtful accounts	¥ 1 M			¥ 13 M	¥ 12 M	-
Extraordinary income	¥ 770 M	¥ 184 M	¥ 688 M	¥ 79 M	¥ 133 M	¥ 103 M
Impairment loss		¥ 577 M	¥ 31 M	¥ 350 M	¥ 824 M	¥ 19 M
Loss on disposal of noncurrent assets	¥ 73 M	¥ 207 M	¥ 54 M	¥ 36 M	¥ 188 M	¥ 11 M
Loss on sales of investment securities					-	¥ 4 M
Loss on valuation of investment securities		¥ 1 B		¥ 154 M	¥ 88 M	¥ 43 M
Loss on valuation of stocks of subsidiaries and affiliates					¥ 183 M	-
Loss on liquidation of business				¥ 185 M	¥ 303 M	-
Special retirement expenses					-	¥ 550 M
Extraordinary loss	¥ 73 M	¥ 5 B	¥ 91 M	¥ 776 M	¥ 1 B	¥ 629 M
Income before income taxes	¥ -50 M	¥ -8 B	¥ 552 M	¥ -511 M	¥ -2 B	¥ -228 M
Income taxes	¥ 159 M	¥ 14 M	¥ 10 M	¥ 7 M	¥ 9 M	¥ 8 M
Income taxes-current	¥ 17 M	¥ 14 M	¥ 10 M	¥ 7 M	¥ 9 M	¥ 8 M
Income taxes-deferred	¥ 142 M					-
Total	¥ 41 B	¥ 33 B	¥ 26 B	¥ 19 B	¥ 17 B
Gain on liquidation of subsidiaries and affiliates		¥ 136 M	¥ 22 M	¥ 4 M
Gain on reversal of subscription rights to shares				¥ 61 M
Other		¥ 14 M	¥ 4 M	¥ 49 M
Cost of finished goods sold		¥ 32 B	¥ 25 B
Business structure improvement expenses		¥ 3 B
Loss on valuation of inventories		¥ 140 M
Provision for directors' retirement benefits	¥ 12 M
Insurance fee	¥ 7 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 41 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	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares					-	¥ 999 M
Total changes of items during the period						¥ 999 M
Issuance of new shares					-	¥ 999 M
Reversal of legal capital surplus	¥ -3 B			¥ -9 B		¥ -1 B
Total changes of items during the period	¥ -3 B			¥ -9 B		¥ -346 M
Deficit disposition				¥ -8 B	¥ -518 M	¥ -2 B
Reversal of legal capital surplus	¥ 3 B			¥ 9 B		¥ 1 B
Total changes of items during the period	¥ 1 B			¥ 912 M	¥ -518 M	¥ -1 B
Issuance of new shares					-	¥ 999 M
Deficit disposition				¥ -8 B	¥ -518 M	¥ -2 B
Reversal of legal capital surplus						-
Total changes of items during the period	¥ -2 B			¥ -8 B	¥ -518 M	¥ -1 B
Deficit disposition				¥ 8 B	¥ 518 M	¥ 2 B
Total changes of items during the period	¥ 2 B	¥ -8 B	¥ 541 M	¥ 7 B	¥ -2 B	¥ 2 B
Net income	¥ -209 M	¥ -8 B	¥ 541 M	¥ -518 M	¥ -2 B	¥ -237 M
Deficit disposition				¥ 8 B	¥ 518 M	¥ 2 B
Total changes of items during the period	¥ 2 B	¥ -8 B	¥ 541 M	¥ 7 B	¥ -2 B	¥ 2 B
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Total changes of items during the period	¥ -7 M	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Issuance of new shares					-	¥ 1 B
Net income	¥ -209 M	¥ -8 B	¥ 541 M	¥ -518 M	¥ -2 B	¥ -237 M
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Deficit disposition						-
Total changes of items during the period	¥ -217 M	¥ -8 B	¥ 539 M	¥ -520 M	¥ -2 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ 346 M	¥ 630 M	¥ -210 M	¥ -489 M	¥ 96 M
Total changes of items during the period	¥ -1 B	¥ 346 M	¥ 630 M	¥ -210 M	¥ -489 M	¥ 96 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ 346 M	¥ 630 M	¥ -210 M	¥ -489 M	¥ 96 M
Total changes of items during the period	¥ -1 B	¥ 346 M	¥ 630 M	¥ -210 M	¥ -489 M	¥ 96 M
Issuance of new shares					-	¥ 1 B
Net income	¥ -209 M	¥ -8 B	¥ 541 M	¥ -518 M	¥ -2 B	¥ -237 M
Purchase of treasury stock	¥ -7 M	¥ -5 M	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ 354 M	¥ 630 M	¥ -271 M	¥ -489 M	¥ 96 M
Total changes of items during the period	¥ -1 B	¥ -8 B	¥ 1 B	¥ -792 M	¥ -3 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ 32 M	¥ 8 M		¥ -61 M
Total changes of items during the period	¥ 32 M	¥ 8 M		¥ -61 M
Net income		¥ -8 B	¥ 541 M
Reversal of legal capital surplus

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Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company

Saitama - EDIUNET Prefectures

Saitama鶴ヶ島市 - EDIUNET Prefectures

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)

EDIUNET Investment News (Electric Appliances)

1/10 Electric Appliances (Newtech..

12/26 Electric Appliances (Optoele..

12/12 Electric Appliances (石井表..

12/11 Electric Appliances (COSEL:A..

12/10 Electric Appliances (SAMCO:A..

12/6 Electric Appliances (SUMCO:C..

12/5 Electric Appliances (不二電..

11/29 Electric Appliances (Wintest..

11/19 Electric Appliances (日本マ..

11/14 Electric Appliances (PIXELA:..

Company Information

Ticker	Market	Industry	Month	report	Rating
TOKO	6801	TSE 1st	Electric Appliances	12	Annual	CCC

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関連する株式投資情報

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