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Financial Statement Details: TOKYO CATHODE LABORATORY (Annual )

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F/S Outline: TOKYO CATHODE LABORATORY (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
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: ¥ 12 B  *  Net: ¥ 5 B  (Ratio: 45.42%)	[BS] 2010-03-31  *  Total: ¥ 7 B  *  Net: ¥ 2 B  (Ratio: 32.37%)	[BS] 2011-03-31  *  Total: ¥ 6 B  *  Net: ¥ 2 B  (Ratio: 32.46%)	[BS] 2012-03-31  *  Total: ¥ 5 B  *  Net: ¥ 1 B  (Ratio: 29.56%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash etc.	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Other Current Assets	¥ 6 B	¥ 3 B	¥ 2 B	¥ 1 B
Tangible Assets	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 38 M	¥ 8 M	¥ 8 M	¥ 11 M
Investment etc.	¥ 1 B	¥ 650 M	¥ 511 M	¥ 416 M
Total Assets	¥ 12 B	¥ 7 B	¥ 6 B	¥ 5 B
Current Liabilities	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 844 M
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 3 B	¥ 258 M	¥ -109 M	¥ -810 M
Liabilities and net assets	¥ 12 B	¥ 7 B	¥ 6 B	¥ 5 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
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: ¥ 11 B  *  Income: ¥ -2 B  (Ratio: -22.91%)	[PL] 2010-03-31  *  Sales: ¥ 6 B  *  Income: ¥ -3 B  (Ratio: -50.84%)	[PL] 2011-03-31  *  Sales: ¥ 4 B  *  Income: ¥ -335 M  (Ratio: -7.52%)	[PL] 2012-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -662 M  (Ratio: -20.95%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Sales	¥ 11 B	¥ 6 B	¥ 4 B	¥ 3 B
Cost of Sales	¥ 9 B	¥ 5 B	¥ 2 B	¥ 2 B
Gross profit	¥ 2 B	¥ 927 M	¥ 1 B	¥ 960 M
Other income	¥ 132 M	¥ 733 M	¥ 158 M	¥ 193 M
SG&A	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 2 B	¥ 276 M	¥ 281 M
Net income	¥ -2 B	¥ -3 B	¥ -335 M	¥ -662 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
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: ¥ 720 M  *  Cash: ¥ +105 M	[CF] 2010-03-31  *  OCF: ¥ -593 M  *  Cash: ¥ +309 M	[CF] 2011-03-31  *  OCF: ¥ 313 M  *  Cash: ¥ +39 M	[CF] 2012-03-31  *  OCF: ¥ -209 M  *  Cash: ¥ -670 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Operating CF	¥ 720 M	¥ -593 M	¥ 313 M	¥ -209 M
Investment CF	¥ -296 M	¥ 1 B	¥ 395 M	¥ -38 M
Financial CF	¥ -234 M	¥ -312 M	¥ -655 M	¥ -409 M
Foreign Exchange Effects	¥ -84 M	¥ 10 M	¥ -14 M	¥ -12 M
Net Change in Cash	¥ 105 M	¥ 309 M	¥ 39 M	¥ -670 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
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: ¥ -2 B	[SS] 2010-03-31  *  Income: ¥ -3 B  *  Net: ¥ -3 B	[SS] 2011-03-31  *  Income: ¥ -335 M  *  Net: ¥ -366 M	[SS] 2012-03-31  *  Income: ¥ -662 M  *  Net: ¥ -700 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -114 M	-	-	-
Net income	¥ -2 B	¥ -3 B	¥ -335 M	¥ -662 M
Purchase of treasury stock	-	-	¥ -15 K	-
Other Change in Stockholders Equity	¥ -1 K	-	¥ 965 K	¥ -1 K
Other Change in Net Assets	¥ -170 M	¥ 5 M	¥ -31 M	¥ -38 M
Net Change in Net Assets	¥ -2 B	¥ -3 B	¥ -366 M	¥ -700 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
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: ¥ 10 B  *  Net: ¥ 4 B  (Ratio: 41.73%)	[BS] 2010-03-31  *  Total: ¥ 7 B  *  Net: ¥ 1 B  (Ratio: 25.22%)	[BS] 2011-03-31  *  Total: ¥ 5 B  *  Net: ¥ 1 B  (Ratio: 21.82%)	[BS] 2012-03-31  *  Total: ¥ 4 B  *  Net: ¥ 642 M  (Ratio: 15.07%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Cash etc.	¥ 826 M	¥ 1 B	¥ 1 B	¥ 646 M
Other Current Assets	¥ 5 B	¥ 3 B	¥ 2 B	¥ 1 B
Tangible Assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 958 M
Intangible Assets	¥ 35 M	¥ 7 M	¥ 7 M	¥ 10 M
Investment etc.	¥ 2 B	¥ 1 B	¥ 917 M	¥ 881 M
Total Assets	¥ 10 B	¥ 7 B	¥ 5 B	¥ 4 B
Current Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 708 M
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 2 B	¥ -544 M	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 10 B	¥ 7 B	¥ 5 B	¥ 4 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
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: ¥ 10 B  *  Income: ¥ -2 B  (Ratio: -26.41%)	[PL] 2010-03-31  *  Sales: ¥ 5 B  *  Income: ¥ -2 B  (Ratio: -49.79%)	[PL] 2011-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -529 M  (Ratio: -14.36%)	[PL] 2012-03-31  *  Sales: ¥ 2 B  *  Income: ¥ -609 M  (Ratio: -23.67%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Sales	¥ 10 B	¥ 5 B	¥ 3 B	¥ 2 B
Cost of Sales	¥ 9 B	¥ 4 B	¥ 2 B	¥ 2 B
Gross profit	¥ 1 B	¥ 654 M	¥ 759 M	¥ 523 M
Other income	¥ 220 M	¥ 568 M	¥ 150 M	¥ 238 M
SG&A	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 1 B	¥ 2 B	¥ 128 M	¥ 243 M
Net income	¥ -2 B	¥ -2 B	¥ -529 M	¥ -609 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
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: ¥ -2 B	[SS] 2010-03-31  *  Income: ¥ -2 B  *  Net: ¥ -2 B	[SS] 2011-03-31  *  Income: ¥ -529 M  *  Net: ¥ -526 M	[SS] 2012-03-31  *  Income: ¥ -609 M  *  Net: ¥ -609 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -114 M	-	-	-
Net income	¥ -2 B	¥ -2 B	¥ -529 M	¥ -609 M
Purchase of treasury stock	-	-	¥ -15 K	-
Other Change in Stockholders Equity	¥ -1 K	¥ 1 K	-	-
Other Change in Net Assets	¥ -29 M	¥ 1 M	¥ 3 M	-
Net Change in Net Assets	¥ -2 B	¥ -2 B	¥ -526 M	¥ -609 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
Net assets	¥ 8 B	¥ 5 B	¥ 2 B	¥ 2 B	¥ 1 B
Cash and deposits	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Notes and accounts receivable-trade	¥ 6 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 795 M
Short-term investment securities	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Merchandise and finished goods		¥ 877 M	¥ 189 M	¥ 89 M	¥ 56 M
Raw materials and supplies		¥ 1 B	¥ 493 M	¥ 477 M	¥ 476 M
Work in process		¥ 776 M	¥ 30 M	¥ 43 M	¥ 35 M
Deferred tax assets	¥ 206 M	¥ 6 M	¥ 22 M	¥ 14 M	¥ 11 M
Accounts receivable-other	¥ 370 M	¥ 609 M	¥ 934 M	¥ 714 M	¥ 500 M
Allowance for doubtful accounts	¥ -19 M	¥ -14 M	¥ -25 M	¥ -38 M	¥ -57 M
Other	¥ 312 M	¥ 279 M	¥ 118 M	¥ 83 M	¥ 46 M
Current assets	¥ 11 B	¥ 7 B	¥ 5 B	¥ 4 B	¥ 3 B
Buildings and structures	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings and structures, net	¥ 1 B	¥ 1 B	¥ 655 M	¥ 612 M	¥ 538 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 829 M	¥ 814 M	¥ 804 M
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -747 M	¥ -742 M	¥ -760 M
Tools, furniture and fixtures, net	¥ 303 M	¥ 219 M	¥ 81 M	¥ 72 M	¥ 44 M
Machinery, equipment and vehicles	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Machinery, equipment and vehicles, net	¥ 1 B	¥ 697 M	¥ 365 M	¥ 326 M	¥ 266 M
Land	¥ 1 B	¥ 1 B	¥ 550 M	¥ 549 M	¥ 486 M
Lease assets		¥ 139 M	¥ 139 M	¥ 168 M	¥ 168 M
Accumulated depreciation		¥ -14 M	¥ -38 M	¥ -65 M	¥ -95 M
Lease assets, net		¥ 125 M	¥ 100 M	¥ 102 M	¥ 72 M
Construction in progress		¥ 39 M		-	¥ 2 M
Property, plant and equipment	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Telephone subscription right	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M
Other	¥ 191 M	¥ 5 M	¥ 2 M	¥ 2 M	¥ 5 M
Intangible assets	¥ 280 M	¥ 38 M	¥ 8 M	¥ 8 M	¥ 11 M
Investment securities	¥ 663 M	¥ 574 M	¥ 286 M	¥ 197 M	¥ 200 M
Long-term prepaid expenses	¥ 64 M	¥ 54 M	¥ 26 M	¥ 20 M	¥ 15 M
Deferred tax assets	¥ 444 M	¥ 21 M	¥ 36 M	¥ 29 M	¥ 21 M
Membership	¥ 51 M	¥ 32 M	¥ 22 M	¥ 19 M	¥ 15 M
Other	¥ 681 M	¥ 742 M	¥ 350 M	¥ 251 M	¥ 202 M
Allowance for doubtful accounts	¥ -191 M	¥ -68 M	¥ -72 M	¥ -7 M	¥ -39 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 650 M	¥ 511 M	¥ 416 M
Noncurrent assets	¥ 6 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Assets	¥ 17 B	¥ 12 B	¥ 7 B	¥ 6 B	¥ 5 B
Notes and accounts payable-trade	¥ 3 B	¥ 1 B	¥ 684 M	¥ 629 M	¥ 349 M
Accrued expenses	¥ 93 M	¥ 99 M	¥ 35 M	¥ 45 M	¥ 38 M
Lease obligations		¥ 23 M	¥ 29 M	¥ 31 M	¥ 31 M
Provision for bonuses	¥ 209 M		¥ 37 M	¥ 76 M	¥ 43 M
Accounts payable-other	¥ 402 M	¥ 268 M	¥ 175 M	¥ 163 M	¥ 174 M
Income taxes payable	¥ 237 M	¥ 20 M	¥ 78 M	¥ 22 M	¥ 15 M
Short-term loans payable	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 106 M	¥ 79 M	¥ 73 M	¥ 45 M	¥ 37 M
Current liabilities	¥ 7 B	¥ 5 B	¥ 3 B	¥ 3 B	¥ 2 B
Long-term loans payable	¥ 828 M	¥ 833 M	¥ 712 M	¥ 583 M	¥ 430 M
Provision for retirement benefits	¥ 533 M	¥ 563 M	¥ 551 M	¥ 572 M	¥ 283 M
Lease obligations		¥ 101 M	¥ 85 M	¥ 76 M	¥ 44 M
Long-term accounts payable-other				-	¥ 59 M
Deferred tax liabilities	¥ 13 M	¥ 59 M	¥ 24 M	¥ 19 M	¥ 13 M
Other	¥ 18 M	¥ 14 M	¥ 14 M	¥ 14 M	¥ 13 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 844 M
Liabilities	¥ 9 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 3 B	¥ 601 M	¥ -2 B	¥ -2 B	¥ -3 B
Treasury stock	¥ -72 M	¥ -72 M	¥ -72 M	¥ -72 M	¥ -72 M
Shareholders' equity	¥ 8 B	¥ 5 B	¥ 2 B	¥ 2 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ 29 M	¥ -3 M	¥ -7 M	¥ -6 M	¥ -5 M
Foreign currency translation adjustment	¥ 34 M	¥ -106 M	¥ -102 M	¥ -137 M	¥ -175 M
Valuation and translation adjustments	¥ 64 M	¥ -110 M	¥ -109 M	¥ -143 M	¥ -180 M
Subscription rights to shares		¥ 4 M	¥ 9 M	¥ 11 M	¥ 10 M
Liabilities and net assets	¥ 17 B	¥ 12 B	¥ 7 B	¥ 6 B	¥ 5 B
Negative goodwill	¥ 99 M	¥ 66 M	¥ 33 M
Patent right	¥ 10 M	¥ 5 M
Goodwill	¥ 72 M	¥ 22 M
Deferred tax liabilities	¥ 5 M	¥ 4 M
Inventories	¥ 2 B
Long-term loans receivable	¥ 185 M
Current portion of bonds	¥ 528 M
Minority interests
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
Net sales	¥ 15 B	¥ 11 B	¥ 6 B	¥ 4 B	¥ 3 B
Operating income	¥ 804 M	¥ -1 B	¥ -1 B	¥ -218 M	¥ -574 M
Ordinary income	¥ 793 M	¥ -1 B	¥ -1 B	¥ -238 M	¥ -649 M
Net income	¥ 165 M	¥ -2 B	¥ -3 B	¥ -335 M	¥ -662 M
Comprehensive income				¥ -369 M	¥ -699 M
Cost of sales	¥ 10 B	¥ 9 B	¥ 5 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Gross profit	¥ 4 B	¥ 2 B	¥ 927 M	¥ 1 B	¥ 960 M
Interest income	¥ 4 M	¥ 4 M	¥ 2 M	¥ 669 K	¥ 401 K
Dividends income	¥ 6 M	¥ 5 M	¥ 2 M	¥ 1 M	¥ 1 M
Amortization of negative goodwill		¥ 3 M	¥ 32 M	¥ 33 M	-
House rent income	¥ 1 M	¥ 990 K	¥ 1 M	¥ 2 M	¥ 3 M
Insurance income	¥ 10 M	¥ 10 M	¥ 1 M	¥ 690 K	-
Subsidy income	¥ 41 M	¥ 5 M	¥ 48 M	¥ 45 M	-
Gain on bad debts recovered				-	¥ 25 M
Other	¥ 67 M	¥ 43 M	¥ 48 M	¥ 53 M	¥ 26 M
Non-operating income	¥ 157 M	¥ 110 M	¥ 153 M	¥ 137 M	¥ 58 M
Interest expenses	¥ 64 M	¥ 52 M	¥ 89 M	¥ 78 M	¥ 66 M
Equity in losses of affiliates		¥ 18 M	¥ 2 M	¥ 37 M	¥ 51 M
Foreign exchange losses	¥ 56 M	¥ 100 M		¥ 33 M	¥ 6 M
Commission for syndicate loan	¥ 18 M	¥ 12 M	¥ 3 M	¥ 1 M	¥ 750 K
Other	¥ 27 M	¥ 12 M	¥ 19 M	¥ 5 M	¥ 7 M
Non-operating expenses	¥ 167 M	¥ 196 M	¥ 114 M	¥ 156 M	¥ 132 M
Gain on sales of noncurrent assets	¥ 1 M	¥ 443 K	¥ 148 M	¥ 46 K	¥ 1 M
Surrender value of insurance	¥ 28 M	¥ 19 M	¥ 105 M	¥ 6 M	-
Other		¥ 500 K			¥ 7 M
Extraordinary income	¥ 29 M	¥ 22 M	¥ 579 M	¥ 21 M	¥ 135 M
Impairment loss	¥ 76 M		¥ 861 M		¥ 119 M
Loss on retirement of noncurrent assets	¥ 21 M	¥ 287 M	¥ 16 M	¥ 869 K	¥ 1 M
Loss on valuation of investment securities	¥ 44 M	¥ 44 M	¥ 236 M	¥ 19 M	-
Loss on liquidation of subsidiaries	¥ 119 M			¥ 8 M	-
Directors' retirement benefits				¥ 54 M	-
Other	¥ 41 M	¥ 67 M	¥ 150 M	¥ 1 M	¥ 3 M
Extraordinary loss	¥ 470 M	¥ 436 M	¥ 2 B	¥ 85 M	¥ 124 M
Income before income taxes	¥ 353 M	¥ -1 B	¥ -3 B	¥ -301 M	¥ -638 M
Income taxes	¥ 256 M	¥ 691 M	¥ 9 M	¥ 34 M	¥ 24 M
Income taxes-current	¥ 391 M	¥ 24 M	¥ 80 M	¥ 25 M	¥ 17 M
Income taxes-deferred	¥ -135 M	¥ 667 M	¥ -70 M	¥ 9 M	¥ 6 M
Income before minority interests				¥ -335 M	¥ -662 M
Income before minority interests				¥ -335 M	¥ -662 M
Valuation difference on available-for-sale securities				¥ 1 M	¥ 675 K
Foreign currency translation adjustment				¥ -29 M	¥ -27 M
Share of other comprehensive income of associates accounted for using equity method				¥ -5 M	¥ -10 M
Other comprehensive income				¥ -33 M	¥ -37 M
Comprehensive income attributable to owners of the parent				¥ -369 M	¥ -699 M
Comprehensive income attributable to minority interests					-
Foreign exchange gains			¥ 17 M
Gain on transfer of business			¥ 300 M
Loss on sales of noncurrent assets			¥ 142 M
Special retirement expenses			¥ 338 M
Loss on valuation of inventories			¥ 762 M
Loss on disposal of inventories	¥ 166 M	¥ 4 M	¥ 51 M
Commission fee		¥ 32 M
Gain on sales of investment securities		¥ 1 M	¥ 25 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 32 M
Equity in earnings of affiliates	¥ 8 M
Minority interests in income	¥ -67 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
Subtotal	¥ 1 B	¥ 1 B	¥ -491 M	¥ 554 M	¥ -125 M
Depreciation and amortization	¥ 530 M	¥ 577 M	¥ 335 M	¥ 166 M	¥ 167 M
Impairment loss	¥ 76 M		¥ 861 M		¥ 119 M
Increase (decrease) in allowance for doubtful accounts	¥ -7 M	¥ 59 M	¥ 14 M	¥ -53 M	¥ 51 M
Interest and dividends income	¥ -11 M	¥ -9 M	¥ -4 M	¥ -2 M	¥ -1 M
Interest expenses	¥ 64 M	¥ 52 M	¥ 89 M	¥ 78 M	¥ 66 M
Equity in (earnings) losses of affiliates	¥ -8 M	¥ 18 M	¥ 2 M	¥ 37 M	¥ 51 M
Loss (gain) on sales of property, plant and equipment	¥ -1 M	¥ 14 M	¥ -6 M	¥ -46 K	¥ -1 M
Decrease (increase) in notes and accounts receivable-trade	¥ 338 M	¥ 4 B	¥ 936 M	¥ 361 M	¥ 349 M
Decrease (increase) in inventories	¥ -338 M	¥ -2 M	¥ 885 M	¥ 95 M	¥ 31 M
Increase (decrease) in notes and accounts payable-trade	¥ 481 M	¥ -1 B	¥ -1 B	¥ -53 M	¥ -307 M
Loss (gain) on sales of investment securities		¥ -1 M	¥ -24 M	¥ 86 K	-
Increase (decrease) in provision for bonuses	¥ 7 M	¥ -209 M	¥ 37 M	¥ 38 M	¥ -32 M
Increase (decrease) in provision for retirement benefits	¥ 40 M	¥ 30 M	¥ -11 M	¥ 20 M	¥ -17 M
Loss on retirement of noncurrent assets	¥ 21 M	¥ 287 M	¥ 16 M	¥ 869 K	¥ 1 M
Directors' retirement benefits				¥ 54 M	-
Decrease (increase) in accounts receivable-other		¥ -251 M	¥ -38 M	¥ 63 M	¥ 209 M
Decrease (increase) in other current assets	¥ -96 M	¥ 105 M	¥ 162 M	¥ 53 M	¥ 18 M
Increase (decrease) in other current liabilities	¥ -192 M	¥ -20 M	¥ -69 M	¥ -18 M	¥ -17 M
Other, net	¥ 14 M	¥ 156 M	¥ -170 M	¥ -7 M	¥ -48 M
Interest and dividends income received	¥ 10 M	¥ 13 M	¥ 9 M	¥ 2 M	¥ 1 M
Interest expenses paid	¥ -55 M	¥ -52 M	¥ -89 M	¥ -78 M	¥ -62 M
Income taxes paid	¥ -481 M	¥ -361 M	¥ -22 M	¥ -109 M	¥ -23 M
Payments for directors' retirement benefits				¥ -54 M	-
Net cash provided by (used in) operating activities	¥ 1 B	¥ 720 M	¥ -593 M	¥ 313 M	¥ -209 M
Purchase of property, plant and equipment	¥ -430 M	¥ -233 M	¥ -68 M	¥ -64 M	¥ -50 M
Proceeds from sales of property, plant and equipment	¥ 24 M	¥ 21 M	¥ 581 M	¥ 630 K	¥ 2 M
Proceeds from sales of investment securities		¥ 4 M	¥ 67 M	¥ 193 K	-
Payments into time deposits	¥ -53 M	¥ -24 M	¥ -224 M	¥ -31 M	¥ -6 M
Proceeds from withdrawal of time deposits	¥ 104 M	¥ 12 M	¥ 6 M	¥ 211 M	-
Proceeds from liquidation of subsidiaries				¥ 41 M	-
Proceeds from transfer of business			¥ 313 M	¥ 173 M	-
Proceeds from cancellation of insurance funds			¥ 441 M	¥ 47 M	-
Other, net			¥ 86 M	¥ 16 M	¥ 15 M
Net cash provided by (used in) investing activities	¥ -566 M	¥ -296 M	¥ 1 B	¥ 395 M	¥ -38 M
Proceeds from long-term loans payable		¥ 750 M	¥ 650 M	¥ 755 M	-
Repayment of long-term loans payable	¥ -642 M	¥ -532 M	¥ -783 M	¥ -1 B	¥ -367 M
Net increase (decrease) in short-term loans payable	¥ 1 B	¥ 190 M	¥ -179 M	¥ -298 M	¥ -41 M
Other, net				¥ -15 K	-
Net cash provided by (used in) financing activities	¥ 162 M	¥ -234 M	¥ -312 M	¥ -655 M	¥ -409 M
Effect of exchange rate change on cash and cash equivalents	¥ -1 M	¥ -84 M	¥ 10 M	¥ -14 M	¥ -12 M
Net increase (decrease) in cash and cash equivalents	¥ 718 M	¥ 105 M	¥ 309 M	¥ 39 M	¥ -670 M
Cash and cash equivalents	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B
Loss (gain) on valuation of investment securities	¥ 44 M	¥ 44 M	¥ 236 M	¥ 19 M
Loss on valuation of inventories			¥ 762 M
Loss on disposal of inventories	¥ 166 M	¥ 4 M	¥ 51 M
Loss (gain) on transfer of business			¥ -300 M
Purchase of investment securities	¥ -21 M	¥ -45 M	¥ -1 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 32 M
Decrease (increase) in other noncurrent assets	¥ 46 M	¥ 27 M
Purchase of intangible assets	¥ -304 K	¥ -418 K
Redemption of bonds	¥ -151 M	¥ -528 M
Cash dividends paid	¥ -142 M	¥ -114 M
Loss on liquidation of subsidiaries	¥ 119 M
Payments of loans receivable	¥ -66 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
Total changes of items during the period					-
Total changes of items during the period					-
Other				¥ 965 K	-
Total changes of items during the period	¥ 22 M	¥ -2 B	¥ -3 B	¥ -335 M	¥ -662 M
Purchase of treasury stock				¥ -15 K	-
Total changes of items during the period				¥ -15 K	-
Net income	¥ 165 M	¥ -2 B	¥ -3 B	¥ -335 M	¥ -662 M
Purchase of treasury stock				¥ -15 K	-
Other				¥ 965 K	-
Total changes of items during the period	¥ 22 M	¥ -2 B	¥ -3 B	¥ -335 M	¥ -662 M
Net changes of items other than shareholders' equity	¥ -36 M	¥ -33 M	¥ -4 M	¥ 1 M	¥ 675 K
Total changes of items during the period	¥ -36 M	¥ -33 M	¥ -4 M	¥ 1 M	¥ 675 K
Net changes of items other than shareholders' equity	¥ -39 M	¥ -141 M	¥ 4 M	¥ -34 M	¥ -38 M
Total changes of items during the period	¥ -39 M	¥ -141 M	¥ 4 M	¥ -34 M	¥ -38 M
Net changes of items other than shareholders' equity	¥ -75 M	¥ -174 M	¥ 102 K	¥ -33 M	¥ -37 M
Total changes of items during the period	¥ -75 M	¥ -174 M	¥ 102 K	¥ -33 M	¥ -37 M
Net changes of items other than shareholders' equity		¥ 4 M	¥ 5 M	¥ 1 M	¥ -706 K
Total changes of items during the period		¥ 4 M	¥ 5 M	¥ 1 M	¥ -706 K
Net income	¥ 165 M	¥ -2 B	¥ -3 B	¥ -335 M	¥ -662 M
Purchase of treasury stock				¥ -15 K	-
Net changes of items other than shareholders' equity	¥ -165 M	¥ -170 M	¥ 5 M	¥ -31 M	¥ -38 M
Other				¥ 965 K	-
Total changes of items during the period	¥ -142 M	¥ -2 B	¥ -3 B	¥ -366 M	¥ -700 M
Dividends from surplus	¥ -142 M	¥ -114 M
Dividends from surplus	¥ -142 M	¥ -114 M
Dividends from surplus	¥ -142 M	¥ -114 M
Net changes of items other than shareholders' equity	¥ -89 M
Total changes of items during the period	¥ -89 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
Net assets	¥ 7 B	¥ 4 B	¥ 1 B	¥ 1 B	¥ 642 M
Cash and deposits	¥ 586 M	¥ 826 M	¥ 1 B	¥ 1 B	¥ 646 M
Notes receivable-trade	¥ 550 M	¥ 79 M	¥ 44 M	¥ 32 M	¥ 21 M
Accounts receivable-trade	¥ 5 B	¥ 2 B	¥ 1 B	¥ 967 M	¥ 811 M
Short-term investment securities	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Merchandise and finished goods		¥ 878 M	¥ 171 M	¥ 82 M	¥ 47 M
Raw materials and supplies		¥ 735 M	¥ 359 M	¥ 318 M	¥ 365 M
Work in process	¥ 386 M	¥ 647 M	¥ 6 M	¥ 13 M	¥ 8 M
Prepaid expenses	¥ 17 M	¥ 7 M	¥ 3 M	¥ 4 M	¥ 4 M
Short-term loans receivable	¥ 66 M	¥ 16 M	¥ 16 M	¥ 16 M	¥ 2 M
Accounts receivable-other	¥ 403 M	¥ 680 M	¥ 870 M	¥ 722 M	¥ 518 M
Allowance for doubtful accounts	¥ -6 M	¥ -12 M	¥ -24 M	¥ -36 M	¥ -55 M
Other	¥ 177 M	¥ 131 M	¥ 91 M	¥ 27 M	¥ 29 M
Current assets	¥ 10 B	¥ 6 B	¥ 4 B	¥ 3 B	¥ 2 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 853 M	¥ 785 M	¥ 519 M	¥ 487 M	¥ 426 M
Structures	¥ 102 M	¥ 104 M	¥ 97 M	¥ 97 M	¥ 96 M
Accumulated depreciation	¥ -83 M	¥ -85 M	¥ -84 M	¥ -86 M	¥ -87 M
Structures, net	¥ 19 M	¥ 18 M	¥ 12 M	¥ 10 M	¥ 8 M
Machinery and equipment	¥ 1 B	¥ 812 M	¥ 601 M	¥ 607 M	¥ 576 M
Accumulated depreciation	¥ -787 M	¥ -702 M	¥ -546 M	¥ -544 M	¥ -550 M
Machinery and equipment, net	¥ 276 M	¥ 109 M	¥ 54 M	¥ 63 M	¥ 26 M
Vehicles	¥ 5 M	¥ 5 M	¥ 1 M	¥ 1 M	¥ 1 M
Accumulated depreciation	¥ -2 M	¥ -4 M	¥ -1 M	¥ -1 M	¥ -1 M
Vehicles, net	¥ 3 M	¥ 919 K	¥ 22 K	¥ 15 K	¥ 8 K
Tools, furniture and fixtures	¥ 903 M	¥ 825 M	¥ 644 M	¥ 628 M	¥ 621 M
Accumulated depreciation	¥ -714 M	¥ -678 M	¥ -599 M	¥ -585 M	¥ -598 M
Tools, furniture and fixtures, net	¥ 189 M	¥ 146 M	¥ 44 M	¥ 43 M	¥ 23 M
Land	¥ 909 M	¥ 909 M	¥ 428 M	¥ 428 M	¥ 398 M
Lease assets		¥ 139 M	¥ 139 M	¥ 168 M	¥ 168 M
Accumulated depreciation		¥ -14 M	¥ -38 M	¥ -65 M	¥ -95 M
Lease assets, net		¥ 125 M	¥ 100 M	¥ 102 M	¥ 72 M
Construction in progress		¥ 39 M		-	¥ 2 M
Property, plant and equipment	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 958 M
Software	¥ 189 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 4 M
Telephone subscription right	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M	¥ 5 M
Intangible assets	¥ 247 M	¥ 35 M	¥ 7 M	¥ 7 M	¥ 10 M
Investment securities	¥ 506 M	¥ 454 M	¥ 171 M	¥ 185 M	¥ 185 M
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 529 M	¥ 343 M	¥ 338 M
Investments in capital	¥ 10 K	¥ 10 K	¥ 10 K	¥ 10 K	¥ 10 K
Investments in capital of subsidiaries and affiliates	¥ 284 M	¥ 284 M	¥ 284 M	¥ 284 M	¥ 247 M
Long-term loans receivable from subsidiaries and affiliates	¥ 468 M	¥ 315 M	¥ 250 M	¥ 178 M	¥ 171 M
Long-term prepaid expenses	¥ 15 M	¥ 10 M	¥ 5 M	¥ 2 M	¥ 6 M
Membership	¥ 43 M	¥ 24 M	¥ 14 M	¥ 11 M	¥ 7 M
Lease deposits	¥ 6 M	¥ 6 M	¥ 2 M	¥ 2 M	¥ 2 M
Other				-	¥ 1 K
Allowance for doubtful accounts	¥ -185 M	¥ -161 M	¥ -162 M	¥ -95 M	¥ -79 M
Investments and other assets	¥ 3 B	¥ 2 B	¥ 1 B	¥ 917 M	¥ 881 M
Noncurrent assets	¥ 6 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B
Assets	¥ 16 B	¥ 10 B	¥ 7 B	¥ 5 B	¥ 4 B
Notes payable-trade	¥ 3 B	¥ 1 B	¥ 811 M	¥ 690 M	¥ 421 M
Accounts payable-trade	¥ 1 B	¥ 762 M	¥ 400 M	¥ 272 M	¥ 270 M
Accrued expenses	¥ 40 M	¥ 56 M	¥ 6 M	¥ 12 M	¥ 5 M
Advances received	¥ 4 M	¥ 31 M	¥ 5 M	¥ 499 K	-
Lease obligations		¥ 23 M	¥ 29 M	¥ 31 M	¥ 31 M
Provision for bonuses	¥ 118 M			¥ 29 M	-
Accounts payable-other	¥ 182 M	¥ 116 M	¥ 58 M	¥ 59 M	¥ 111 M
Income taxes payable	¥ 14 M	¥ 10 M	¥ 16 M	¥ 13 M	¥ 13 M
Deposits received	¥ 44 M	¥ 31 M	¥ 17 M	¥ 16 M	¥ 24 M
Short-term loans payable	¥ 1 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Current portion of long-term loans payable	¥ 262 M	¥ 461 M	¥ 594 M	¥ 336 M	¥ 122 M
Other	¥ 3 M	¥ 4 M	¥ 33 M	¥ 2 M	¥ 774 K
Current liabilities	¥ 7 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Long-term loans payable	¥ 656 M	¥ 694 M	¥ 677 M	¥ 451 M	¥ 339 M
Provision for retirement benefits	¥ 474 M	¥ 504 M	¥ 526 M	¥ 535 M	¥ 261 M
Lease obligations		¥ 101 M	¥ 85 M	¥ 76 M	¥ 44 M
Long-term accounts payable-other				-	¥ 59 M
Other	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 708 M
Liabilities	¥ 8 B	¥ 6 B	¥ 5 B	¥ 4 B	¥ 3 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal retained earnings	¥ 478 M	¥ 478 M	¥ 478 M	¥ 478 M	¥ 478 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 140 M	¥ -2 B	¥ -5 B	¥ -6 B	¥ -6 B
Retained earnings	¥ 2 B	¥ -715 M	¥ -3 B	¥ -3 B	¥ -4 B
Treasury stock	¥ -72 M	¥ -72 M	¥ -72 M	¥ -72 M	¥ -72 M
Shareholders' equity	¥ 7 B	¥ 4 B	¥ 1 B	¥ 1 B	¥ 636 M
Valuation difference on available-for-sale securities	¥ 29 M	¥ -3 M	¥ -7 M	¥ -6 M	¥ -5 M
Valuation and translation adjustments	¥ 29 M	¥ -3 M	¥ -7 M	¥ -6 M	¥ -5 M
Subscription rights to shares		¥ 4 M	¥ 9 M	¥ 11 M	¥ 10 M
Liabilities and net assets	¥ 16 B	¥ 10 B	¥ 7 B	¥ 5 B	¥ 4 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 1 M	¥ 65 M	¥ 65 M
Deferred tax liabilities		¥ 33 M	¥ 827 K
Reserve for reduction entry of land	¥ 49 M	¥ 49 M
Patent right	¥ 10 M	¥ 5 M
Goodwill	¥ 42 M	¥ 21 M
Insurance funds	¥ 312 M	¥ 332 M
Merchandise	¥ 126 M
Finished goods	¥ 1 B
Raw materials	¥ 747 M
Supplies	¥ 7 M
Deferred tax assets	¥ 84 M
Long-term loans receivable	¥ 185 M
Deferred tax assets	¥ 586 M
Current portion of bonds	¥ 528 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
Net sales	¥ 13 B	¥ 10 B	¥ 5 B	¥ 3 B	¥ 2 B
Operating income	¥ 357 M	¥ -1 B	¥ -1 B	¥ -552 M	¥ -604 M
Ordinary income	¥ 456 M	¥ -1 B	¥ -964 M	¥ -497 M	¥ -558 M
Net income	¥ -201 M	¥ -2 B	¥ -2 B	¥ -529 M	¥ -609 M
Net sales of goods	¥ 454 M	¥ 459 M	¥ 161 M	¥ 137 M	¥ 89 M
Net sales of finished goods	¥ 13 B	¥ 10 B	¥ 5 B	¥ 3 B	¥ 2 B
Cost of sales	¥ 10 B	¥ 9 B	¥ 4 B	¥ 2 B	¥ 2 B
Beginning goods	¥ 39 M	¥ 126 M	¥ 57 M	¥ 30 M	¥ 15 M
Cost of purchased goods	¥ 489 M	¥ 340 M	¥ 126 M	¥ 86 M	¥ 68 M
Ending goods	¥ 126 M	¥ 57 M	¥ 30 M	¥ 15 M	¥ 15 M
Cost of goods sold	¥ 402 M	¥ 408 M	¥ 152 M	¥ 101 M	¥ 68 M
Beginning finished goods	¥ 564 M	¥ 1 B	¥ 821 M	¥ 140 M	¥ 66 M
Cost of products manufactured	¥ 5 B	¥ 4 B	¥ 3 B	¥ 1 B	¥ 1 B
Purchase of finished goods	¥ 5 B	¥ 4 B	¥ 1 B	¥ 1 B	¥ 723 M
Ending finished goods	¥ 1 B	¥ 821 M	¥ 140 M	¥ 66 M	¥ 32 M
Total	¥ 11 B	¥ 9 B	¥ 5 B	¥ 2 B	¥ 2 B
Cost of finished goods sold	¥ 10 B	¥ 8 B	¥ 4 B	¥ 2 B	¥ 1 B
Transfer to other account	¥ 27 M	¥ 228 M	¥ 647 M	¥ 29 M	¥ 28 M
Total				¥ 117 M	¥ 83 M
Selling, general and administrative expenses	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 3 B	¥ 1 B	¥ 654 M	¥ 759 M	¥ 523 M
Interest income	¥ 17 M	¥ 12 M	¥ 9 M	¥ 6 M	¥ 4 M
Interest on securities	¥ 358 K	¥ 135 K	¥ 16 K	¥ 10 K	¥ 11 K
Dividends income	¥ 26 M	¥ 71 M	¥ 57 M	¥ 1 M	¥ 9 M
Business advisory fee	¥ 58 M	¥ 51 M	¥ 34 M	¥ 36 M	¥ 41 M
House rent income	¥ 14 M	¥ 14 M	¥ 14 M	¥ 15 M	¥ 17 M
Subsidy income			¥ 3 M	¥ 45 M	-
Gain on bad debts recovered				-	¥ 25 M
Other				¥ 30 M	¥ 11 M
Non-operating income	¥ 164 M	¥ 217 M	¥ 173 M	¥ 135 M	¥ 110 M
Interest expenses	¥ 47 M	¥ 43 M	¥ 79 M	¥ 72 M	¥ 63 M
Foreign exchange losses		¥ 18 M		¥ 6 M	¥ 160 K
Commission for syndicate loan	¥ 18 M	¥ 12 M	¥ 3 M	¥ 1 M	¥ 750 K
Other				¥ 195 K	¥ 43 K
Non-operating expenses	¥ 66 M	¥ 76 M	¥ 92 M	¥ 80 M	¥ 64 M
Gain on sales of noncurrent assets	¥ 457 K	¥ 440 K	¥ 41 M	¥ 46 K	¥ 1 M
Extraordinary income	¥ 741 K	¥ 2 M	¥ 379 M	¥ 15 M	¥ 127 M
Impairment loss			¥ 552 M		¥ 119 M
Loss on retirement of noncurrent assets	¥ 14 M	¥ 270 M	¥ 5 M	¥ 763 K	-
Loss on valuation of investment securities	¥ 30 M	¥ 37 M	¥ 236 M	¥ 19 M	-
Loss on valuation of stocks of subsidiaries and affiliates		¥ 212 M	¥ 174 M		¥ 5 M
Loss on valuation of investments in capital of subsidiaries and affiliates				-	¥ 37 M
Loss on liquidation of subsidiaries	¥ 651 M		¥ 69 M	¥ 13 M	-
Other	¥ 34 M	¥ 20 M	¥ 199 M	¥ 118 K	¥ 2 M
Extraordinary loss	¥ 731 M	¥ 647 M	¥ 2 B	¥ 33 M	¥ 164 M
Income before income taxes	¥ -274 M	¥ -2 B	¥ -2 B	¥ -516 M	¥ -595 M
Income taxes	¥ -73 M	¥ 734 M	¥ -15 M	¥ 13 M	¥ 14 M
Income taxes-current	¥ 126 M	¥ 10 M	¥ 18 M	¥ 13 M	¥ 14 M
Total	¥ 528 M	¥ 466 M	¥ 184 M	¥ 117 M
Goods transfer to other account		¥ 548 K	¥ 1 M
Foreign exchange gains	¥ 13 M		¥ 1 M
Technical advisory fee			¥ 30 M
Miscellaneous income	¥ 25 M	¥ 64 M	¥ 24 M	¥ 30 M
Miscellaneous expenses	¥ 206 K	¥ 2 M	¥ 9 M	¥ 195 K
Gain on sales of investment securities		¥ 1 M	¥ 25 M
Gain on transfer of business			¥ 300 M
Other			¥ 13 M
Loss on sales of noncurrent assets		¥ 7 M	¥ 15 M
Special retirement expenses			¥ 225 M
Loss on valuation of inventories			¥ 692 M
Income taxes-deferred	¥ -200 M	¥ 724 M	¥ -33 M
Gain on sales of memberships		¥ 500 K
Provision of allowance for doubtful accounts		¥ 99 M
Reversal of allowance for doubtful accounts	¥ 284 K
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
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period					-
Total changes of items during the period	¥ -343 M	¥ -2 B	¥ -2 B	¥ -529 M	¥ -609 M
Net income	¥ -201 M	¥ -2 B	¥ -2 B	¥ -529 M	¥ -609 M
Total changes of items during the period	¥ -343 M	¥ -2 B	¥ -2 B	¥ -529 M	¥ -609 M
Purchase of treasury stock				¥ -15 K	-
Total changes of items during the period				¥ -15 K	-
Net income	¥ -201 M	¥ -2 B	¥ -2 B	¥ -529 M	¥ -609 M
Purchase of treasury stock				¥ -15 K	-
Total changes of items during the period	¥ -343 M	¥ -2 B	¥ -2 B	¥ -529 M	¥ -609 M
Net changes of items other than shareholders' equity	¥ -36 M	¥ -33 M	¥ -4 M	¥ 1 M	¥ 706 K
Total changes of items during the period	¥ -36 M	¥ -33 M	¥ -4 M	¥ 1 M	¥ 706 K
Net changes of items other than shareholders' equity	¥ -36 M	¥ -33 M	¥ -4 M	¥ 1 M	¥ 706 K
Total changes of items during the period	¥ -36 M	¥ -33 M	¥ -4 M	¥ 1 M	¥ 706 K
Net changes of items other than shareholders' equity		¥ 4 M	¥ 5 M	¥ 1 M	¥ -706 K
Total changes of items during the period		¥ 4 M	¥ 5 M	¥ 1 M	¥ -706 K
Net income	¥ -201 M	¥ -2 B	¥ -2 B	¥ -529 M	¥ -609 M
Purchase of treasury stock				¥ -15 K	-
Net changes of items other than shareholders' equity	¥ -36 M	¥ -29 M	¥ 1 M	¥ 3 M	-
Total changes of items during the period	¥ -380 M	¥ -2 B	¥ -2 B	¥ -526 M	¥ -609 M
Reversal of reserve for reduction entry of land			¥ -49 M
Total changes of items during the period			¥ -49 M
Reversal of reserve for reduction entry of land			¥ 49 M
Dividends from surplus	¥ -142 M	¥ -114 M
Dividends from surplus	¥ -142 M	¥ -114 M
Reversal of reserve for reduction entry of land
Dividends from surplus	¥ -142 M	¥ -114 M
Dividends from surplus	¥ -142 M	¥ -114 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
TOKYO CATHODE LABORATORY	6868	OSE JASDAQ	Electric Appliances	3	Annual	C

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