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Financial Statement Details: Tensho Electric Industries (Annual )

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F/S Outline: Tensho Electric Industries (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: ¥ 22 B  *  Net: ¥ 3 B  (Ratio: 14.49%)	[BS] 2010-03-31  *  Total: ¥ 21 B  *  Net: ¥ 3 B  (Ratio: 15.15%)	[BS] 2011-03-31  *  Total: ¥ 19 B  *  Net: ¥ 3 B  (Ratio: 16.17%)	[BS] 2012-03-31  *  Total: ¥ 16 B  *  Net: ¥ 2 B  (Ratio: 14.96%)	[BS] 2013-03-31  *  Total: ¥ 15 B  *  Net: ¥ 2 B  (Ratio: 13.93%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 5 B	¥ 5 B	¥ 5 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 5 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 3 B
Tangible Assets	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 6 B
Intangible Assets	¥ 78 M	¥ 56 M	¥ 35 M	¥ 28 M	¥ 24 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 22 B	¥ 21 B	¥ 19 B	¥ 16 B	¥ 15 B
Current Liabilities	¥ 10 B	¥ 10 B	¥ 10 B	¥ 8 B	¥ 7 B
Fixed Liabilities	¥ 8 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 6 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 961 M
Liabilities and net assets	¥ 22 B	¥ 21 B	¥ 19 B	¥ 16 B	¥ 15 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: ¥ 29 B  *  Income: ¥ -1 B  (Ratio: -3.73%)	[PL] 2010-03-31  *  Sales: ¥ 22 B  *  Income: ¥ -33 M  (Ratio: -0.15%)	[PL] 2011-03-31  *  Sales: ¥ 20 B  *  Income: ¥ 17 M  (Ratio: 0.08%)	[PL] 2012-03-31  *  Sales: ¥ 15 B  *  Income: ¥ -463 M  (Ratio: -3.04%)	[PL] 2013-03-31  *  Sales: ¥ 14 B  *  Income: ¥ -432 M  (Ratio: -3.02%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 29 B	¥ 22 B	¥ 20 B	¥ 15 B	¥ 14 B
Cost of Sales	¥ 25 B	¥ 19 B	¥ 17 B	¥ 13 B	¥ 12 B
Gross profit	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B
Other income	¥ 250 M	¥ 432 M	¥ 118 M	¥ 149 M	¥ 455 M
SG&A	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 2 B	¥ 763 M	¥ 1 B	¥ 622 M	¥ 497 M
Net income	¥ -1 B	¥ -33 M	¥ 17 M	¥ -463 M	¥ -432 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: ¥ 5 B  *  Cash: ¥ +1 B	[CF] 2010-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +98 M	[CF] 2011-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +302 M	[CF] 2012-03-31  *  OCF: ¥ -1 B  *  Cash: ¥ -3 B	[CF] 2013-03-31  *  OCF: ¥ 918 M  *  Cash: ¥ +467 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 5 B	¥ 1 B	¥ 1 B	¥ -1 B	¥ 918 M
Investment CF	¥ -2 B	¥ -463 M	¥ -332 M	¥ -680 M	¥ -937 M
Financial CF	¥ -760 M	¥ -880 M	¥ -300 M	¥ -872 M	¥ 406 M
Foreign Exchange Effects	¥ -251 M	¥ 28 M	¥ -238 M	¥ -82 M	¥ 80 M
Net Change in Cash	¥ 1 B	¥ 98 M	¥ 302 M	¥ -3 B	¥ 467 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: ¥ -2 B	[SS] 2010-03-31  *  Income: ¥ -33 M  *  Net: ¥ -82 M	[SS] 2011-03-31  *  Income: ¥ 17 M  *  Net: ¥ -7 M	[SS] 2012-03-31  *  Income: ¥ -463 M  *  Net: ¥ -747 M	[SS] 2013-03-31  *  Income: ¥ -432 M  *  Net: ¥ -316 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	¥ -50 M	-	-	-	-
Net income	¥ -1 B	¥ -33 M	¥ 17 M	¥ -463 M	¥ -432 M
Purchase of treasury stock	-	-	-	¥ -110 M	-
Other Change in Stockholders Equity	¥ -2 M	¥ -1 M	-	¥ -1 M	¥ 1 M
Other Change in Net Assets	¥ -1 B	¥ -48 M	¥ -24 M	¥ -173 M	¥ 115 M
Net Change in Net Assets	¥ -2 B	¥ -82 M	¥ -7 M	¥ -747 M	¥ -316 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: ¥ 19 B  *  Net: ¥ 3 B  (Ratio: 17.80%)	[BS] 2010-03-31  *  Total: ¥ 18 B  *  Net: ¥ 3 B  (Ratio: 19.91%)	[BS] 2011-03-31  *  Total: ¥ 18 B  *  Net: ¥ 3 B  (Ratio: 21.25%)	[BS] 2012-03-31  *  Total: ¥ 16 B  *  Net: ¥ 3 B  (Ratio: 19.43%)	[BS] 2013-03-31  *  Total: ¥ 16 B  *  Net: ¥ 2 B  (Ratio: 18.35%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 4 B	¥ 3 B	¥ 4 B	¥ 1 B	¥ 2 B
Other Current Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B
Tangible Assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 52 M	¥ 42 M	¥ 29 M	¥ 24 M	¥ 20 M
Investment etc.	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Total Assets	¥ 19 B	¥ 18 B	¥ 18 B	¥ 16 B	¥ 16 B
Current Liabilities	¥ 9 B	¥ 8 B	¥ 9 B	¥ 7 B	¥ 6 B
Fixed Liabilities	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 19 B	¥ 18 B	¥ 18 B	¥ 16 B	¥ 16 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: ¥ 24 B  *  Income: ¥ -996 M  (Ratio: -4.02%)	[PL] 2010-03-31  *  Sales: ¥ 18 B  *  Income: ¥ 195 M  (Ratio: 1.05%)	[PL] 2011-03-31  *  Sales: ¥ 17 B  *  Income: ¥ 362 M  (Ratio: 2.04%)	[PL] 2012-03-31  *  Sales: ¥ 12 B  *  Income: ¥ -706 M  (Ratio: -5.49%)	[PL] 2013-03-31  *  Sales: ¥ 12 B  *  Income: ¥ -266 M  (Ratio: -2.16%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 24 B	¥ 18 B	¥ 17 B	¥ 12 B	¥ 12 B
Cost of Sales	¥ 21 B	¥ 16 B	¥ 15 B	¥ 11 B	¥ 10 B
Gross profit	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Other income	¥ 169 M	¥ 241 M	¥ 111 M	¥ 130 M	¥ 251 M
SG&A	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 384 M	¥ 578 M	¥ 742 M	¥ 327 M
Net income	¥ -996 M	¥ 195 M	¥ 362 M	¥ -706 M	¥ -266 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: ¥ -996 M  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ 195 M  *  Net: ¥ +213 M	[SS] 2011-03-31  *  Income: ¥ 362 M  *  Net: ¥ +330 M	[SS] 2012-03-31  *  Income: ¥ -706 M  *  Net: ¥ -801 M	[SS] 2013-03-31  *  Income: ¥ -266 M  *  Net: ¥ -183 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	¥ -50 M	-	-	-	-
Net income	¥ -996 M	¥ 195 M	¥ 362 M	¥ -706 M	¥ -266 M
Purchase of treasury stock	-	-	-	¥ -110 M	-
Other Change in Stockholders Equity	¥ -2 M	¥ 1 M	¥ -1 M	-	¥ 1 M
Other Change in Net Assets	¥ -62 M	¥ 17 M	¥ -31 M	¥ 15 M	¥ 82 M
Net Change in Net Assets	¥ -1 B	¥ 213 M	¥ 330 M	¥ -801 M	¥ -183 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	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Cash and deposits	¥ 3 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 2 B	¥ 2 B
Notes receivable-trade	¥ 1 B	¥ 563 M	¥ 464 M	¥ 677 M	¥ 637 M	¥ 464 M
Accounts receivable-trade	¥ 8 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Electronically recorded monetary claims-operating					¥ 35 M	¥ 333 M
Finished goods	¥ 495 M	¥ 316 M	¥ 283 M	¥ 251 M	¥ 251 M	¥ 344 M
Raw materials	¥ 652 M	¥ 571 M	¥ 484 M	¥ 424 M	¥ 508 M	¥ 388 M
Work in process	¥ 246 M	¥ 190 M	¥ 152 M	¥ 91 M	¥ 84 M	¥ 57 M
Deferred tax assets	¥ 329 M	¥ 182 M	¥ 79 M	¥ 56 M	¥ 70 M	¥ 18 M
Short-term loans receivable					¥ 27 M	¥ 114 M
Accounts receivable-other	¥ 359 M	¥ 434 M	¥ 23 M	¥ 13 M	¥ 249 M	¥ 76 M
Consumption taxes receivable			¥ 9 M		¥ 20 M	¥ 3 M
Income taxes receivable				-	¥ 138 M	-
Other	¥ 441 M	¥ 168 M	¥ 128 M	¥ 128 M	¥ 172 M	¥ 160 M
Current assets	¥ 15 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 7 B	¥ 6 B
Buildings	¥ 5 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 5 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Buildings, net	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 2 B
Structures	¥ 564 M	¥ 569 M	¥ 571 M	¥ 572 M	¥ 474 M	¥ 491 M
Accumulated depreciation	¥ -378 M	¥ -408 M	¥ -433 M	¥ -454 M	¥ -375 M	¥ -391 M
Structures, net	¥ 186 M	¥ 160 M	¥ 137 M	¥ 117 M	¥ 99 M	¥ 100 M
Machinery and equipment	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -5 B	¥ -4 B	¥ -4 B
Machinery and equipment, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 842 M	¥ 662 M	¥ 463 M
Vehicles	¥ 118 M	¥ 125 M	¥ 23 M	¥ 15 M	¥ 14 M	¥ 5 M
Accumulated depreciation	¥ -88 M	¥ -94 M	¥ -5 M	¥ -6 M	¥ -8 M	¥ -4 M
Vehicles, net	¥ 29 M	¥ 31 M	¥ 18 M	¥ 8 M	¥ 5 M	-
Tools, furniture and fixtures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 972 M	¥ 630 M	¥ 471 M	¥ 553 M	¥ 407 M	¥ 554 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease assets		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation		¥ -382 M	¥ -685 M	¥ -892 M	¥ -944 M	¥ -660 M
Lease assets, net		¥ 1 B	¥ 1 B	¥ 732 M	¥ 911 M	¥ 555 M
Construction in progress	¥ 5 B			¥ 11 M	¥ 2 M	-
Property, plant and equipment	¥ 13 B	¥ 10 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 6 B
Software	¥ 60 M	¥ 71 M	¥ 49 M	¥ 28 M	¥ 21 M	¥ 18 M
Other	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 6 M
Intangible assets	¥ 67 M	¥ 78 M	¥ 56 M	¥ 35 M	¥ 28 M	¥ 24 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 949 M	¥ 901 M	¥ 982 M
Long-term loans receivable				-	¥ 55 M	¥ 837 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 59 M	¥ 21 M	¥ 15 M	¥ 9 M	¥ 8 M	¥ 7 M
Long-term prepaid expenses	¥ 9 M	¥ 76 M	¥ 77 M	¥ 44 M	¥ 33 M	¥ 35 M
Other	¥ 70 M	¥ 60 M	¥ 56 M	¥ 63 M	¥ 50 M	¥ 58 M
Allowance for doubtful accounts	¥ -40 M	¥ -37 M	¥ -32 M	¥ -29 M	¥ -28 M	¥ -27 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 15 B	¥ 12 B	¥ 11 B	¥ 9 B	¥ 9 B	¥ 8 B
Assets	¥ 30 B	¥ 22 B	¥ 21 B	¥ 19 B	¥ 16 B	¥ 15 B
Notes payable-trade	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B
Accounts payable-trade	¥ 7 B	¥ 5 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 896 M
Accrued expenses	¥ 677 M	¥ 348 M	¥ 352 M	¥ 275 M	¥ 302 M	¥ 291 M
Advances received	¥ 71 M	¥ 29 M	¥ 30 M	¥ 61 M	¥ 68 M	¥ 42 M
Lease obligations		¥ 319 M	¥ 373 M	¥ 331 M	¥ 456 M	¥ 366 M
Provision for bonuses	¥ 301 M	¥ 154 M	¥ 1 M	¥ 5 M	¥ 50 M	¥ 75 M
Accounts payable-other	¥ 2 B	¥ 153 M	¥ 52 M	¥ 142 M	¥ 115 M	¥ 70 M
Income taxes payable	¥ 192 M		¥ 85 M	¥ 282 M	-	¥ 9 M
Deposits received	¥ 92 M	¥ 113 M	¥ 118 M	¥ 115 M	¥ 143 M	¥ 139 M
Notes payable-facilities	¥ 61 M	¥ 36 M	¥ 45 M	¥ 139 M	¥ 285 M	¥ 241 M
Short-term loans payable	¥ 589 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 858 M	¥ 850 M
Current portion of bonds	¥ 350 M	¥ 350 M	¥ 350 M	¥ 250 M	¥ 25 M	-
Current portion of long-term loans payable	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 14 M	¥ 50 M	¥ 24 M	¥ 7 M	¥ 9 M	¥ 45 M
Current liabilities	¥ 15 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 8 B	¥ 7 B
Long-term loans payable	¥ 7 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 5 B
Lease obligations		¥ 1 B	¥ 919 M	¥ 526 M	¥ 450 M	¥ 253 M
Asset retirement obligations				¥ 41 M	¥ 42 M	¥ 40 M
Long-term guarantee deposited		¥ 653 M	¥ 619 M	¥ 584 M	¥ 549 M	¥ 614 M
Deferred tax liabilities					-	¥ 6 M
Other	¥ 134 M	¥ 129 M	¥ 132 M	¥ 136 M	¥ 110 M	¥ 80 M
Noncurrent liabilities	¥ 8 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 5 B	¥ 6 B
Liabilities	¥ 24 B	¥ 19 B	¥ 18 B	¥ 16 B	¥ 14 B	¥ 13 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 897 M	¥ 897 M	¥ 897 M	¥ 897 M	¥ 897 M	¥ 897 M
Retained earnings	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 746 M	¥ 313 M
Treasury stock	¥ -5 M	¥ -5 M	¥ -5 M	¥ -6 M	¥ -116 M	¥ -116 M
Shareholders' equity	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 85 M	¥ 22 M	¥ 40 M	¥ 8 M	¥ -2 M	¥ 46 M
Foreign currency translation adjustment	¥ 141 M	¥ -209 M	¥ -231 M	¥ -439 M	¥ -580 M	¥ -240 M
Valuation and translation adjustments	¥ 226 M	¥ -187 M	¥ -191 M	¥ -431 M	¥ -583 M	¥ -194 M
Subscription rights to shares				-	¥ 26 M	¥ 59 M
Minority interests	¥ 929 M	¥ 183 M	¥ 138 M	¥ 354 M	¥ 306 M	-
Liabilities and net assets	¥ 30 B	¥ 22 B	¥ 21 B	¥ 19 B	¥ 16 B	¥ 15 B
Allowance for doubtful accounts	¥ -8 M	¥ -16 M	¥ -8 M	¥ -1 M	-
Deferred tax assets	¥ 45 M	¥ 52 M	¥ 27 M	¥ 65 M	-
Accrued consumption taxes	¥ 108 M	¥ 70 M		¥ 74 M	-
Bonds payable	¥ 975 M	¥ 625 M	¥ 275 M	¥ 25 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	¥ 30 B	¥ 29 B	¥ 22 B	¥ 20 B	¥ 15 B	¥ 14 B
Operating income	¥ 1 B	¥ 393 M	¥ 225 M	¥ 841 M	¥ 34 M	¥ -432 M
Ordinary income	¥ 855 M	¥ -981 M	¥ 50 M	¥ 353 M	¥ -263 M	¥ -535 M
Net income	¥ 353 M	¥ -1 B	¥ -33 M	¥ 17 M	¥ -463 M	¥ -432 M
Comprehensive income				¥ -362 M	¥ -663 M	¥ -5 M
Cost of sales	¥ 26 B	¥ 25 B	¥ 19 B	¥ 17 B	¥ 13 B	¥ 12 B
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B
Equity in earnings of affiliates			¥ 20 M		-	-
Foreign exchange gains	¥ 15 M		¥ 37 M		-	¥ 168 M
Interest and dividends income	¥ 22 M	¥ 17 M	¥ 9 M	¥ 21 M	¥ 22 M	¥ 17 M
Subsidy income				¥ 8 M	¥ 27 M	¥ 7 M
Gain on sales of scraps	¥ 26 M	¥ 27 M	¥ 20 M	¥ 17 M	¥ 14 M	¥ 27 M
Other	¥ 31 M	¥ 99 M	¥ 233 M	¥ 71 M	¥ 81 M	¥ 36 M
Non-operating income	¥ 94 M	¥ 205 M	¥ 320 M	¥ 110 M	¥ 146 M	¥ 257 M
Interest expenses	¥ 166 M	¥ 442 M	¥ 311 M	¥ 250 M	¥ 215 M	¥ 194 M
Sales discounts	¥ 28 M	¥ 28 M	¥ 26 M	¥ 25 M	¥ 9 M	¥ 1 M
Equity in losses of affiliates	¥ 62 M	¥ 128 M		¥ 157 M	-	¥ 103 M
Foreign exchange losses		¥ 676 M		¥ 139 M	¥ 166 M	-
Commission fee					¥ 44 M	¥ 36 M
Other	¥ 1 M	¥ 1 M	¥ 157 M	¥ 26 M	¥ 54 M	¥ 23 M
Non-operating expenses	¥ 258 M	¥ 1 B	¥ 495 M	¥ 599 M	¥ 444 M	¥ 359 M
Gain on sales of noncurrent assets	¥ 2 M	¥ 5 M	¥ 1 M		¥ 1 M	¥ 33 M
Gain on sales of investment securities	¥ 5 M	¥ 9 M			¥ 2 M	¥ 40 M
Gain on sales of subsidiaries and affiliates' stocks					-	¥ 123 M
Extraordinary income	¥ 86 M	¥ 45 M	¥ 112 M	¥ 8 M	¥ 3 M	¥ 198 M
Loss on sales of noncurrent assets		¥ 2 M	¥ 1 M	¥ 1 M	-	-
Loss on retirement of noncurrent assets	¥ 31 M	¥ 27 M	¥ 3 M	¥ 5 M	¥ 95 M	¥ 63 M
Loss on sales of investment securities			¥ 26 M	¥ 1 M	¥ 3 M	¥ 8 M
Loss on valuation of investment securities		¥ 121 M		¥ 13 M	-	¥ 34 M
Extraordinary loss	¥ 288 M	¥ 591 M	¥ 88 M	¥ 112 M	¥ 115 M	¥ 106 M
Income before income taxes	¥ 653 M	¥ -1 B	¥ 74 M	¥ 248 M	¥ -376 M	¥ -443 M
Income taxes	¥ 297 M	¥ 234 M	¥ 180 M	¥ 297 M	¥ 63 M	¥ 32 M
Income taxes-current	¥ 450 M	¥ 106 M	¥ 68 M	¥ 307 M	¥ 22 M	¥ 12 M
Income taxes-deferred	¥ -152 M	¥ 128 M	¥ 112 M	¥ -9 M	¥ 41 M	¥ 19 M
Income before minority interests				¥ -49 M	¥ -440 M	¥ -475 M
Minority interests in income	¥ 2 M	¥ -672 M	¥ -72 M	¥ -66 M	¥ 23 M	¥ -43 M
Valuation difference on available-for-sale securities				¥ -31 M	¥ -11 M	¥ 49 M
Foreign currency translation adjustment				¥ -232 M	¥ -197 M	¥ 389 M
Share of other comprehensive income of associates accounted for using equity method				¥ -49 M	¥ -14 M	¥ 31 M
Other comprehensive income				¥ -313 M	¥ -223 M	¥ 470 M
Comprehensive income attributable to owners of the parent				¥ -222 M	¥ -616 M	¥ -42 M
Comprehensive income attributable to minority interests				¥ -139 M	¥ -47 M	¥ 37 M
Reversal of allowance for doubtful accounts	¥ 5 M	¥ 5 M	¥ 5 M	¥ 7 M	-
Loss on prior period adjustment				¥ 19 M	-
Bad debts written off	¥ 200 M		¥ 2 M	¥ 7 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 28 M	-
Gain on prior period adjustment	¥ 29 M		¥ 6 M
Surrender value of insurance			¥ 98 M
Gain on bad debts recovered		¥ 24 M	¥ 1 M
Impairment loss		¥ 438 M	¥ 54 M
Gain on valuation of interest-rate swaps		¥ 23 M
Compensation income		¥ 35 M
Depreciation of inactive noncurrent assets		¥ 303 M
Loss on valuation of golf club membership		¥ 1 M
Gain on change in equity	¥ 15 M
Compensation income	¥ 28 M
Loss on business withdrawal	¥ 55 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	¥ 4 B	¥ 6 B	¥ 1 B	¥ 1 B	¥ -1 B	¥ 972 M
Depreciation and amortization	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Increase (decrease) in allowance for doubtful accounts	¥ -5 M	¥ 12 M	¥ -12 M	¥ -10 M	¥ -2 M	-
Interest and dividends income	¥ -22 M	¥ -17 M	¥ -9 M	¥ -21 M	¥ -22 M	¥ -17 M
Interest expenses	¥ 166 M	¥ 442 M	¥ 311 M	¥ 250 M	¥ 215 M	¥ 194 M
Foreign exchange losses (gains)		¥ 536 M	¥ -105 M	¥ 77 M	¥ 141 M	¥ -215 M
Equity in (earnings) losses of affiliates	¥ 62 M	¥ 128 M	¥ -20 M	¥ 157 M	-	¥ 103 M
Loss (gain) on sales of property, plant and equipment	¥ -2 M	¥ -2 M	-	¥ 1 M	-	¥ -33 M
Decrease (increase) in notes and accounts receivable-trade	¥ 776 M	¥ 5 B	¥ 193 M	¥ 86 M	¥ -186 M	¥ 839 M
Decrease (increase) in inventories	¥ -83 M	¥ 153 M	¥ 161 M	¥ 116 M	¥ -86 M	¥ 23 M
Increase (decrease) in notes and accounts payable-trade	¥ 950 M	¥ -2 B	¥ -669 M	¥ -772 M	¥ -1 B	¥ -550 M
Loss (gain) on sales of investment securities	¥ -5 M	¥ -9 M	¥ 26 M		¥ 1 M	¥ -31 M
Share-based compensation expenses				-	¥ 26 M	¥ 33 M
Increase (decrease) in provision for bonuses	¥ 36 M	¥ -147 M	¥ -153 M	¥ 4 M	¥ 44 M	¥ 25 M
Loss (gain) on valuation of investment securities		¥ 123 M		¥ 13 M	-	¥ 34 M
Loss (gain) on sales of stocks of subsidiaries and affiliates					-	¥ -123 M
Loss on retirement of property, plant and equipment	¥ 31 M	¥ 27 M	¥ 3 M	¥ 5 M	¥ 95 M	¥ 63 M
Loss on disaster				¥ 36 M	¥ 16 M	-
Decrease (increase) in accounts receivable-other	¥ -341 M	¥ 138 M	¥ 63 M	¥ -3 M	¥ -140 M	¥ -43 M
Increase (decrease) in accrued consumption taxes	¥ 36 M	¥ -259 M	¥ 5 M	¥ 23 M	¥ -66 M	¥ 14 M
Other, net	¥ 429 M	¥ 1 B	¥ -185 M	¥ -26 M	¥ 6 M	¥ -2 M
Interest and dividends income received	¥ 22 M	¥ 24 M	¥ 9 M	¥ 21 M	¥ 22 M	¥ 14 M
Interest expenses paid	¥ -173 M	¥ -443 M	¥ -342 M	¥ -274 M	¥ -213 M	¥ -195 M
Income taxes (paid) refund		¥ -255 M	¥ 95 M	¥ -46 M	¥ -297 M	¥ 126 M
Net cash provided by (used in) operating activities	¥ 3 B	¥ 5 B	¥ 1 B	¥ 1 B	¥ -1 B	¥ 918 M
Purchase of property, plant and equipment	¥ -4 B	¥ -4 B	¥ -556 M	¥ -328 M	¥ -631 M	¥ -1 B
Proceeds from sales of property, plant and equipment	¥ 5 M	¥ 1 B	¥ 25 M	¥ 12 M	¥ 2 M	¥ 65 M
Purchase of investment securities	¥ -965 M	¥ -364 M	-	¥ -487 M	¥ -38 M	-
Proceeds from sales of investment securities	¥ 130 M	¥ 171 M	¥ 73 M	¥ 58 M	¥ 45 M	¥ 225 M
Payments of loans receivable	¥ -309 M	-	¥ -3 M		¥ -82 M	¥ -269 M
Collection of loans receivable		¥ 306 M	¥ 1 M	¥ 1 M	-	-
Proceeds from redemption of investment securities		¥ 100 M		¥ 424 M	¥ 18 M	-
Purchase of intangible assets	¥ -17 M	¥ -52 M	¥ -14 M	¥ -4 M	¥ -6 M	¥ -1 M
Payments for retirement of property, plant and equipment					-	¥ -2 M
Payments into time deposits		¥ -20 M		-	¥ -10 M	¥ -10 M
Proceeds from withdrawal of time deposits		¥ 5 M	¥ 5 M		¥ 10 M	¥ 10 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation					-	¥ 518 M
Other, net	¥ 100 M	¥ 3 M	¥ 5 M	¥ -8 M	¥ 11 M	¥ 1 M
Net cash provided by (used in) investing activities	¥ -5 B	¥ -2 B	¥ -463 M	¥ -332 M	¥ -680 M	¥ -937 M
Proceeds from long-term loans payable	¥ 5 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B
Repayment of long-term loans payable	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -3 B	¥ -2 B
Redemption of bonds	¥ -1 B	¥ -350 M	¥ -350 M	¥ -350 M	¥ -250 M	¥ -25 M
Purchase of treasury stock	-	-	-	-	¥ -110 M	-
Cash dividends paid	¥ -50 M	¥ -50 M	-	-	-	-
Net increase (decrease) in short-term loans payable	¥ -287 M	¥ 230 M		-	¥ 58 M	¥ -8 M
Repayments of lease obligations		¥ -285 M	¥ -348 M	¥ -359 M	¥ -344 M	¥ -518 M
Net cash provided by (used in) financing activities	¥ 3 B	¥ -760 M	¥ -880 M	¥ -300 M	¥ -872 M	¥ 406 M
Effect of exchange rate change on cash and cash equivalents	¥ 49 M	¥ -251 M	¥ 28 M	¥ -238 M	¥ -82 M	¥ 80 M
Net increase (decrease) in cash and cash equivalents	¥ 1 B	¥ 1 B	¥ 98 M	¥ 302 M	¥ -3 B	¥ 467 M
Cash and cash equivalents	¥ 3 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 2 B	¥ 2 B
Loss (gain) on sales of securities				-	-
Loss (gain) from prior period adjustment	¥ -29 M		¥ -6 M	¥ 19 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 28 M	-
Income taxes paid	¥ -457 M	¥ -255 M		¥ -46 M	¥ -297 M
Other, net			¥ 8 M	¥ -7 M	-
Proceeds from stock issuance to minority shareholders				¥ 355 M	-
Impairment loss		¥ 438 M	¥ 54 M
Gain on maturity of insurance contract			¥ 98 M
Decrease (increase) in consumption taxes refund receivable			¥ 253 M
Bad debts expenses	¥ 200 M
Increase (decrease) in long-term accounts payable-other		¥ -7 M
Loss (gain) on change in equity	¥ -15 M
Loss on withdrawal from business	¥ 55 M
Increase (decrease) in advances received	¥ 45 M
Increase in cash and cash equivalents from newly consolidated subsidiary	¥ 228 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					-	-
Total changes of items during the period	¥ 302 M	¥ -1 B	¥ -33 M	¥ 17 M	¥ -463 M	¥ -432 M
Purchase of treasury stock	-	-	-	-	¥ -110 M	-
Total changes of items during the period	-	-	-	-	¥ -110 M	-
Net income	¥ 353 M	¥ -1 B	¥ -33 M	¥ 17 M	¥ -463 M	¥ -432 M
Purchase of treasury stock	-	-	-	-	¥ -110 M	-
Total changes of items during the period	¥ 302 M	¥ -1 B	¥ -33 M	¥ 16 M	¥ -574 M	¥ -432 M
Net changes of items other than shareholders' equity	¥ -128 M	¥ -62 M	¥ 17 M	¥ -31 M	¥ -11 M	¥ 49 M
Total changes of items during the period	¥ -128 M	¥ -62 M	¥ 17 M	¥ -31 M	¥ -11 M	¥ 49 M
Net changes of items other than shareholders' equity	¥ 93 M	¥ -351 M	¥ -21 M	¥ -208 M	¥ -141 M	¥ 340 M
Total changes of items during the period	¥ 93 M	¥ -351 M	¥ -21 M	¥ -208 M	¥ -141 M	¥ 340 M
Net changes of items other than shareholders' equity	¥ -34 M	¥ -414 M	¥ -3 M	¥ -240 M	¥ -152 M	¥ 389 M
Total changes of items during the period	¥ -34 M	¥ -414 M	¥ -3 M	¥ -240 M	¥ -152 M	¥ 389 M
Net changes of items other than shareholders' equity				-	¥ 26 M	¥ 33 M
Total changes of items during the period				-	¥ 26 M	¥ 33 M
Net changes of items other than shareholders' equity	¥ 929 M	¥ -746 M	¥ -44 M	¥ 215 M	¥ -47 M	¥ -306 M
Total changes of items during the period	¥ 929 M	¥ -746 M	¥ -44 M	¥ 215 M	¥ -47 M	¥ -306 M
Net income	¥ 353 M	¥ -1 B	¥ -33 M	¥ 17 M	¥ -463 M	¥ -432 M
Purchase of treasury stock	-	-	-	-	¥ -110 M	-
Net changes of items other than shareholders' equity	¥ 895 M	¥ -1 B	¥ -48 M	¥ -24 M	¥ -173 M	¥ 115 M
Total changes of items during the period	¥ 1 B	¥ -2 B	¥ -82 M	¥ -7 M	¥ -747 M	¥ -316 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ 10 M
Dividends from surplus	¥ -50 M	¥ -50 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ 10 M
Dividends from surplus	¥ -50 M	¥ -50 M
Effect of changes in accounting policies applied to foreign subsidiaries		¥ 10 M
Dividends from surplus	¥ -50 M	¥ -50 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	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Cash and deposits	¥ 2 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 1 B	¥ 2 B
Notes receivable-trade	¥ 1 B	¥ 563 M	¥ 464 M	¥ 677 M	¥ 637 M	¥ 464 M
Accounts receivable-trade	¥ 7 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Electronically recorded monetary claims-operating					¥ 35 M	¥ 333 M
Finished goods	¥ 444 M	¥ 204 M	¥ 180 M	¥ 167 M	¥ 211 M	¥ 293 M
Raw materials	¥ 511 M	¥ 236 M	¥ 288 M	¥ 304 M	¥ 438 M	¥ 362 M
Work in process	¥ 240 M	¥ 182 M	¥ 131 M	¥ 81 M	¥ 84 M	¥ 57 M
Prepaid expenses	¥ 67 M	¥ 61 M	¥ 49 M	¥ 46 M	¥ 31 M	¥ 31 M
Deferred tax assets	¥ 234 M	¥ 129 M	¥ 29 M	¥ 14 M	¥ 34 M	¥ 18 M
Short-term loans receivable from subsidiaries and affiliates	¥ 609 M	¥ 504 M	¥ 30 M	¥ 64 M	¥ 90 M	¥ 114 M
Accounts receivable-other	¥ 105 M	¥ 186 M	¥ 69 M	¥ 43 M	¥ 265 M	¥ 115 M
Consumption taxes receivable			¥ 9 M		¥ 44 M	-
Income taxes receivable				-	¥ 138 M	-
Other	¥ 142 M	¥ 38 M	¥ 36 M	¥ 28 M	¥ 82 M	¥ 112 M
Current assets	¥ 12 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 6 B	¥ 6 B
Buildings	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B	¥ -3 B
Buildings, net	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Structures	¥ 564 M	¥ 569 M	¥ 571 M	¥ 572 M	¥ 474 M	¥ 491 M
Accumulated depreciation	¥ -378 M	¥ -408 M	¥ -433 M	¥ -454 M	¥ -375 M	¥ -391 M
Structures, net	¥ 186 M	¥ 160 M	¥ 137 M	¥ 117 M	¥ 99 M	¥ 100 M
Machinery and equipment	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Machinery and equipment, net	¥ 1 B	¥ 931 M	¥ 721 M	¥ 576 M	¥ 408 M	¥ 333 M
Vehicles	¥ 111 M	¥ 107 M	¥ 6 M	¥ 1 M	¥ 1 M	¥ 1 M
Accumulated depreciation	¥ -86 M	¥ -89 M	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Vehicles, net	¥ 24 M	¥ 17 M	¥ 4 M		-	-
Tools, furniture and fixtures	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B	¥ -3 B
Tools, furniture and fixtures, net	¥ 818 M	¥ 489 M	¥ 358 M	¥ 468 M	¥ 346 M	¥ 510 M
Land	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Lease assets		¥ 281 M	¥ 537 M	¥ 553 M	¥ 971 M	¥ 1 B
Accumulated depreciation		¥ -90 M	¥ -193 M	¥ -258 M	¥ -351 M	¥ -660 M
Lease assets, net		¥ 190 M	¥ 343 M	¥ 295 M	¥ 619 M	¥ 555 M
Construction in progress				-	¥ 2 M	-
Property, plant and equipment	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Software	¥ 60 M	¥ 44 M	¥ 35 M	¥ 22 M	¥ 17 M	¥ 13 M
Other	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 6 M
Intangible assets	¥ 67 M	¥ 52 M	¥ 42 M	¥ 29 M	¥ 24 M	¥ 20 M
Investment securities	¥ 599 M	¥ 293 M	¥ 502 M	¥ 447 M	¥ 412 M	¥ 381 M
Stocks of subsidiaries and affiliates	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Long-term loans receivable from subsidiaries and affiliates	¥ 110 M	¥ 551 M	¥ 517 M	¥ 476 M	¥ 781 M	¥ 887 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 59 M	¥ 21 M	¥ 15 M	¥ 9 M	¥ 8 M	¥ 7 M
Long-term prepaid expenses	¥ 9 M		¥ 21 M	¥ 7 M	-	¥ 19 M
Other	¥ 69 M	¥ 60 M	¥ 56 M	¥ 53 M	¥ 50 M	¥ 58 M
Allowance for doubtful accounts	¥ -40 M	¥ -37 M	¥ -32 M	¥ -29 M	¥ -28 M	¥ -27 M
Investments and other assets	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Noncurrent assets	¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 9 B
Assets	¥ 24 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 16 B	¥ 16 B
Notes payable-trade	¥ 2 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B
Accounts payable-trade	¥ 6 B	¥ 4 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 823 M
Accrued expenses	¥ 359 M	¥ 283 M	¥ 290 M	¥ 224 M	¥ 272 M	¥ 283 M
Advances received	¥ 26 M	¥ 29 M	¥ 30 M	¥ 58 M	¥ 66 M	¥ 40 M
Lease obligations		¥ 64 M	¥ 110 M	¥ 99 M	¥ 267 M	¥ 366 M
Provision for bonuses	¥ 301 M	¥ 154 M		-	¥ 50 M	¥ 75 M
Accounts payable-other	¥ 388 M	¥ 111 M	¥ 43 M	¥ 132 M	¥ 102 M	¥ 61 M
Income taxes payable	¥ 194 M		¥ 20 M	¥ 278 M	-	¥ 9 M
Accrued consumption taxes	¥ 108 M	¥ 70 M		¥ 45 M	-	¥ 1 M
Deposits received	¥ 91 M	¥ 122 M	¥ 114 M	¥ 110 M	¥ 138 M	¥ 138 M
Notes payable-facilities	¥ 61 M	¥ 36 M	¥ 45 M	¥ 139 M	¥ 285 M	¥ 241 M
Short-term loans payable	¥ 570 M	¥ 800 M	¥ 800 M	¥ 800 M	¥ 858 M	¥ 850 M
Current portion of bonds	¥ 350 M	¥ 350 M	¥ 350 M	¥ 250 M	¥ 25 M	-
Current portion of long-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 10 M	¥ 9 M	¥ 8 M	¥ 7 M	¥ 9 M	¥ 45 M
Current liabilities	¥ 12 B	¥ 9 B	¥ 8 B	¥ 9 B	¥ 7 B	¥ 6 B
Long-term loans payable	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B
Lease obligations		¥ 198 M	¥ 335 M	¥ 251 M	¥ 404 M	¥ 253 M
Asset retirement obligations				¥ 41 M	¥ 42 M	¥ 40 M
Long-term guarantee deposited		¥ 653 M	¥ 619 M	¥ 584 M	¥ 549 M	¥ 614 M
Deferred tax liabilities					-	¥ 6 M
Other	¥ 134 M	¥ 129 M	¥ 131 M	¥ 136 M	¥ 110 M	¥ 80 M
Noncurrent liabilities	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B
Liabilities	¥ 19 B	¥ 15 B	¥ 14 B	¥ 14 B	¥ 13 B	¥ 13 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 897 M	¥ 897 M	¥ 897 M	¥ 897 M	¥ 897 M	¥ 897 M
Capital surplus			¥ 897 M	¥ 897 M	¥ 897 M	¥ 897 M
Retained earnings brought forward	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 896 M
Retained earnings			¥ 1 B	¥ 1 B	¥ 1 B	¥ 896 M
Treasury stock	¥ -5 M	¥ -5 M	¥ -5 M	¥ -6 M	¥ -116 M	¥ -116 M
Shareholders' equity	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 85 M	¥ 22 M	¥ 40 M	¥ 8 M	¥ -2 M	¥ 46 M
Valuation and translation adjustments	¥ 85 M	¥ 22 M	¥ 40 M	¥ 8 M	¥ -2 M	¥ 46 M
Subscription rights to shares				-	¥ 26 M	¥ 59 M
Liabilities and net assets	¥ 24 B	¥ 19 B	¥ 18 B	¥ 18 B	¥ 16 B	¥ 16 B
Allowance for doubtful accounts	¥ -8 M	¥ -1 M	¥ -1 M	¥ -1 M	-
Deferred tax assets	¥ 45 M	¥ 52 M	¥ 27 M	¥ 65 M	-
Bonds payable	¥ 975 M	¥ 625 M	¥ 275 M	¥ 25 M	-
Legal retained earnings			¥ 1 B
Advance payments-trade
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	¥ 28 B	¥ 24 B	¥ 18 B	¥ 17 B	¥ 12 B	¥ 12 B
Operating income	¥ 1 B	¥ 456 M	¥ 339 M	¥ 830 M	¥ -94 M	¥ -189 M
Ordinary income	¥ 908 M	¥ 362 M	¥ 288 M	¥ 737 M	¥ -217 M	¥ -175 M
Net income	¥ 417 M	¥ -996 M	¥ 195 M	¥ 362 M	¥ -706 M	¥ -266 M
Net sales of goods	¥ 2 B	¥ 1 B	¥ 1 B	¥ 870 M	¥ 472 M	¥ 465 M
Net sales of finished goods	¥ 25 B	¥ 22 B	¥ 16 B	¥ 16 B	¥ 12 B	¥ 11 B
Rent income	¥ 300 M	¥ 300 M	¥ 300 M	¥ 301 M	¥ 301 M	¥ 360 M
Cost of sales	¥ 24 B	¥ 21 B	¥ 16 B	¥ 15 B	¥ 11 B	¥ 10 B
Cost of goods sold	¥ 2 B	¥ 1 B	¥ 1 B	¥ 698 M	¥ 337 M	¥ 358 M
Beginning finished goods	¥ 518 M	¥ 444 M	¥ 204 M	¥ 180 M	¥ 167 M	¥ 211 M
Cost of products manufactured	¥ 22 B	¥ 20 B	¥ 15 B	¥ 14 B	¥ 10 B	¥ 10 B
Ending finished goods	¥ 444 M	¥ 204 M	¥ 180 M	¥ 167 M	¥ 211 M	¥ 293 M
Total	¥ 23 B	¥ 20 B	¥ 15 B	¥ 14 B	¥ 10 B	¥ 10 B
Cost of finished goods sold	¥ 22 B	¥ 20 B	¥ 15 B	¥ 14 B	¥ 10 B	¥ 10 B
Transfer to other account	¥ 137 M	¥ 105 M	¥ 126 M	¥ 63 M	¥ 27 M	-
Rent cost	¥ 75 M	¥ 73 M	¥ 71 M	¥ 69 M	¥ 67 M	¥ 83 M
Selling, general and administrative expenses	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 4 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Interest income	¥ 16 M	¥ 37 M	¥ 34 M	¥ 22 M	¥ 36 M	¥ 41 M
Dividends income	¥ 7 M	¥ 11 M	¥ 5 M	¥ 10 M	¥ 13 M	¥ 4 M
Foreign exchange gains			¥ 13 M		-	¥ 100 M
Subsidy income				¥ 8 M	¥ 27 M	¥ 7 M
Gain on sales of scraps	¥ 26 M	¥ 27 M	¥ 20 M	¥ 17 M	¥ 14 M	¥ 27 M
Other	¥ 31 M	¥ 13 M	¥ 63 M	¥ 56 M	¥ 33 M	¥ 26 M
Non-operating income	¥ 80 M	¥ 125 M	¥ 137 M	¥ 106 M	¥ 126 M	¥ 207 M
Interest expenses	¥ 125 M	¥ 132 M	¥ 151 M	¥ 146 M	¥ 149 M	¥ 155 M
Interest on bonds	¥ 31 M	¥ 16 M	¥ 11 M	¥ 6 M	¥ 1 M	-
Sales discounts	¥ 28 M	¥ 28 M	¥ 26 M	¥ 25 M	¥ 9 M	¥ 1 M
Foreign exchange losses	¥ 13 M	¥ 42 M		¥ 20 M	¥ 45 M	-
Commission fee				-	¥ 44 M	¥ 36 M
Other					-	-
Non-operating expenses	¥ 198 M	¥ 219 M	¥ 188 M	¥ 198 M	¥ 249 M	¥ 193 M
Gain on sales of noncurrent assets	¥ 2 M	¥ 4 M		-	¥ 1 M	¥ 3 M
Gain on sales of investment securities	¥ 5 M	¥ 9 M			¥ 2 M	¥ 40 M
Extraordinary income	¥ 65 M	¥ 44 M	¥ 104 M	¥ 5 M	¥ 4 M	¥ 44 M
Loss on sales of noncurrent assets		¥ 2 M	¥ 1 M		-	-
Loss on retirement of noncurrent assets	¥ 19 M	¥ 27 M	¥ 3 M	¥ 5 M	¥ 95 M	¥ 60 M
Loss on sales of investment securities				¥ 1 M	¥ 3 M	¥ 8 M
Loss on valuation of investment securities		¥ 123 M		¥ 13 M	-	¥ 34 M
Loss on valuation of stocks of subsidiaries and affiliates				-	¥ 325 M	-
Extraordinary loss	¥ 275 M	¥ 1 B	¥ 31 M	¥ 96 M	¥ 441 M	¥ 103 M
Income before income taxes	¥ 698 M	¥ -796 M	¥ 361 M	¥ 646 M	¥ -654 M	¥ -234 M
Income taxes	¥ 280 M	¥ 200 M	¥ 165 M	¥ 284 M	¥ 52 M	¥ 31 M
Income taxes-current	¥ 344 M	¥ 89 M	¥ 57 M	¥ 294 M	¥ 10 M	¥ 11 M
Income taxes-deferred	¥ -64 M	¥ 110 M	¥ 108 M	¥ -9 M	¥ 41 M	¥ 19 M
Reversal of allowance for doubtful accounts	¥ 5 M	¥ 5 M	¥ 5 M	¥ 4 M	-
Loss on prior period adjustment				¥ 11 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 28 M	-
Surrender value of insurance			¥ 98 M
Gain on bad debts recovered		¥ 24 M	¥ 1 M
Loss on sales of stocks of subsidiaries and affiliates			¥ 26 M
Compensation income		¥ 35 M
Loss on valuation of subsidiaries' stocks		¥ 1 B
Bad debts written off	¥ 200 M
Gain on prior period adjustment	¥ 24 M
Compensation income	¥ 28 M
Loss on business withdrawal	¥ 55 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	¥ 366 M	¥ -1 B	¥ 195 M	¥ 362 M	¥ -706 M	¥ -266 M
Purchase of treasury stock	-	-	-	-	¥ -110 M	-
Total changes of items during the period	-	-	-	-	¥ -110 M	-
Net income	¥ 417 M	¥ -996 M	¥ 195 M	¥ 362 M	¥ -706 M	¥ -266 M
Purchase of treasury stock	-	-	-	-	¥ -110 M	-
Total changes of items during the period	¥ 366 M	¥ -1 B	¥ 195 M	¥ 362 M	¥ -816 M	¥ -266 M
Net changes of items other than shareholders' equity	¥ -128 M	¥ -62 M	¥ 17 M	¥ -31 M	¥ -11 M	¥ 49 M
Total changes of items during the period	¥ -128 M	¥ -62 M	¥ 17 M	¥ -31 M	¥ -11 M	¥ 49 M
Net changes of items other than shareholders' equity	¥ -128 M	¥ -62 M	¥ 17 M	¥ -31 M	¥ -11 M	¥ 49 M
Total changes of items during the period	¥ -128 M	¥ -62 M	¥ 17 M	¥ -31 M	¥ -11 M	¥ 49 M
Net changes of items other than shareholders' equity				-	¥ 26 M	¥ 33 M
Total changes of items during the period				-	¥ 26 M	¥ 33 M
Net income	¥ 417 M	¥ -996 M	¥ 195 M	¥ 362 M	¥ -706 M	¥ -266 M
Purchase of treasury stock	-	-	-	-	¥ -110 M	-
Net changes of items other than shareholders' equity	¥ -128 M	¥ -62 M	¥ 17 M	¥ -31 M	¥ 15 M	¥ 82 M
Total changes of items during the period	¥ 238 M	¥ -1 B	¥ 213 M	¥ 330 M	¥ -801 M	¥ -183 M
Dividends from surplus	¥ -50 M	¥ -50 M
Dividends from surplus	¥ -50 M	¥ -50 M
Dividends from surplus	¥ -50 M	¥ -50 M

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Tokyo - EDIUNET Prefectures

Tokyo町田市 - 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
Tensho Electric Industries	6776	TSE 2st	Electric Appliances	3	Annual	CC

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TAKAOKA ELECTRIC MFG. (Sales ¥ 42 B)

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MIYACHI (Sales ¥ 20 B)

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関連する株式投資情報

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