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Financial Statement Details: OSG CORPORATION (Annual )

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F/S Outline: OSG CORPORATION (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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] 2010-01-31  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 47.16%)	[BS] 2011-01-31  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 54.40%)	[BS] 2012-01-31  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 49.41%)	[BS] 2013-01-31  *  Total: ¥ 4 B  *  Net: ¥ 2 B  (Ratio: 50.04%)
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash etc.	¥ 475 M	¥ 414 M	¥ 632 M	¥ 546 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 34 M	¥ 28 M	¥ 34 M	¥ 35 M
Investment etc.	¥ 418 M	¥ 451 M	¥ 394 M	¥ 496 M
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 524 M	¥ 469 M	¥ 583 M	¥ 743 M
Capital stock	¥ 601 M	¥ 601 M	¥ 601 M	¥ 601 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-01-31  *  Sales: ¥ 4 B  *  Income: ¥ 307 M  (Ratio: 6.90%)	[PL] 2011-01-31  *  Sales: ¥ 4 B  *  Income: ¥ 286 M  (Ratio: 5.74%)	[PL] 2012-01-31  *  Sales: ¥ 5 B  *  Income: ¥ 217 M  (Ratio: 4.08%)	[PL] 2013-01-31  *  Sales: ¥ 5 B  *  Income: ¥ 171 M  (Ratio: 3.21%)
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Sales	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 59 M	¥ 62 M	¥ 10 M	¥ 83 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Other expenses	¥ 105 M	¥ 186 M	¥ 225 M	¥ 178 M
Net income	¥ 307 M	¥ 286 M	¥ 217 M	¥ 171 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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] 2010-01-31  *  OCF: ¥ 353 M  *  Cash: ¥ +26 M	[CF] 2011-01-31  *  OCF: ¥ 292 M  *  Cash: ¥ +22 M	[CF] 2012-01-31  *  OCF: ¥ 300 M  *  Cash: ¥ +77 M	[CF] 2013-01-31  *  OCF: ¥ -4 M  *  Cash: ¥ +117 M
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Operating CF	¥ 353 M	¥ 292 M	¥ 300 M	¥ -4 M
Investment CF	¥ -21 M	¥ 56 M	¥ -67 M	¥ 124 M
Financial CF	¥ -305 M	¥ -322 M	¥ -151 M	¥ -34 M
Foreign Exchange Effects	¥ 356 K	¥ -4 M	¥ -4 M	¥ 32 M
Net Change in Cash	¥ 26 M	¥ 22 M	¥ 77 M	¥ 117 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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] 2010-01-31  *  Income: ¥ 307 M  *  Net: ¥ +278 M	[SS] 2011-01-31  *  Income: ¥ 286 M  *  Net: ¥ +254 M	[SS] 2012-01-31  *  Income: ¥ 217 M  *  Net: ¥ -71 M	[SS] 2013-01-31  *  Income: ¥ 171 M  *  Net: ¥ +131 M
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -24 M	¥ -49 M	¥ -99 M	¥ -89 M
Net income	¥ 307 M	¥ 286 M	¥ 217 M	¥ 171 M
Purchase of treasury stock	-	¥ -15 K	¥ -195 M	-
Other Change in Stockholders Equity	¥ -1 K	-	-	¥ -1 K
Other Change in Net Assets	¥ -3 M	¥ 17 M	¥ 6 M	¥ 50 M
Net Change in Net Assets	¥ 278 M	¥ 254 M	¥ -71 M	¥ 131 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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] 2010-01-31  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 54.26%)	[BS] 2011-01-31  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 57.45%)	[BS] 2012-01-31  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 51.33%)	[BS] 2013-01-31  *  Total: ¥ 3 B  *  Net: ¥ 1 B  (Ratio: 50.72%)
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Cash etc.	¥ 306 M	¥ 267 M	¥ 427 M	¥ 257 M
Other Current Assets	¥ 1 B	¥ 962 M	¥ 969 M	¥ 1 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 26 M	¥ 23 M	¥ 32 M	¥ 24 M
Investment etc.	¥ 878 M	¥ 998 M	¥ 950 M	¥ 1 B
Total Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Current Liabilities	¥ 1 B	¥ 975 M	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 511 M	¥ 468 M	¥ 575 M	¥ 729 M
Capital stock	¥ 601 M	¥ 601 M	¥ 601 M	¥ 601 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-01-31  *  Sales: ¥ 3 B  *  Income: ¥ 251 M  (Ratio: 6.59%)	[PL] 2011-01-31  *  Sales: ¥ 4 B  *  Income: ¥ 175 M  (Ratio: 4.13%)	[PL] 2012-01-31  *  Sales: ¥ 4 B  *  Income: ¥ 156 M  (Ratio: 3.55%)	[PL] 2013-01-31  *  Sales: ¥ 4 B  *  Income: ¥ 132 M  (Ratio: 3.03%)
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Sales	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Cost of Sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 63 M	¥ 39 M	¥ 23 M	¥ 93 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 151 M	¥ 167 M	¥ 166 M	¥ 134 M
Net income	¥ 251 M	¥ 175 M	¥ 156 M	¥ 132 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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] 2010-01-31  *  Income: ¥ 251 M  *  Net: ¥ +225 M	[SS] 2011-01-31  *  Income: ¥ 175 M  *  Net: ¥ +120 M	[SS] 2012-01-31  *  Income: ¥ 156 M  *  Net: ¥ -136 M	[SS] 2013-01-31  *  Income: ¥ 132 M  *  Net: ¥ +44 M
Financial Statement Details	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -24 M	¥ -49 M	¥ -99 M	¥ -89 M
Net income	¥ 251 M	¥ 175 M	¥ 156 M	¥ 132 M
Purchase of treasury stock	-	¥ -15 K	¥ -195 M	-
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K	-	-
Other Change in Net Assets	¥ -297 K	¥ -5 M	¥ 2 M	¥ 2 M
Net Change in Net Assets	¥ 225 M	¥ 120 M	¥ -136 M	¥ 44 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Cash and deposits	¥ 446 M	¥ 475 M	¥ 414 M	¥ 632 M	¥ 546 M
Notes and accounts receivable-trade	¥ 795 M	¥ 941 M	¥ 962 M	¥ 892 M	¥ 1 B
Merchandise and finished goods		¥ 159 M	¥ 193 M	¥ 326 M	¥ 300 M
Raw materials and supplies		¥ 239 M	¥ 222 M	¥ 256 M	¥ 303 M
Deferred tax assets		¥ 32 M	¥ 40 M	¥ 44 M	¥ 55 M
Allowance for doubtful accounts	¥ -3 M	¥ -970 K	¥ -5 M	¥ -6 M	¥ -6 M
Other	¥ 38 M	¥ 89 M	¥ 80 M	¥ 39 M	¥ 47 M
Current assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Buildings and structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -723 M	¥ -753 M	¥ -783 M	¥ -818 M	¥ -850 M
Buildings and structures, net	¥ 398 M	¥ 369 M	¥ 353 M	¥ 347 M	¥ 326 M
Machinery, equipment and vehicles	¥ 223 M	¥ 223 M	¥ 223 M	¥ 222 M	¥ 222 M
Accumulated depreciation	¥ -139 M	¥ -156 M	¥ -168 M	¥ -178 M	¥ -186 M
Machinery, equipment and vehicles, net	¥ 83 M	¥ 67 M	¥ 54 M	¥ 43 M	¥ 35 M
Land	¥ 723 M	¥ 723 M	¥ 723 M	¥ 723 M	¥ 723 M
Construction in progress	¥ 8 M	¥ 11 M		¥ 2 M	-
Other	¥ 359 M	¥ 380 M	¥ 450 M	¥ 498 M	¥ 523 M
Accumulated depreciation	¥ -305 M	¥ -331 M	¥ -375 M	¥ -415 M	¥ -461 M
Other, net	¥ 54 M	¥ 48 M	¥ 74 M	¥ 83 M	¥ 61 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 23 M	¥ 17 M	¥ 20 M	¥ 34 M	¥ 35 M
Intangible assets	¥ 44 M	¥ 34 M	¥ 28 M	¥ 34 M	¥ 35 M
Investment securities	¥ 67 M	¥ 67 M	¥ 45 M	¥ 55 M	¥ 45 M
Long-term loans receivable	¥ 39 M	¥ 39 M	¥ 62 M	¥ 58 M	¥ 53 M
Deferred tax assets			¥ 37 M	¥ 52 M	¥ 53 M
Long-term time deposits	¥ 101 M	¥ 100 M	¥ 101 M	-	¥ 107 M
Other	¥ 300 M	¥ 294 M	¥ 257 M	¥ 285 M	¥ 304 M
Allowance for doubtful accounts	¥ -98 M	¥ -78 M	¥ -54 M	¥ -57 M	¥ -68 M
Investments and other assets	¥ 410 M	¥ 418 M	¥ 451 M	¥ 394 M	¥ 496 M
Noncurrent assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Notes and accounts payable-trade	¥ 238 M	¥ 301 M	¥ 240 M	¥ 377 M	¥ 373 M
Lease obligations		¥ 15 M	¥ 19 M	¥ 29 M	¥ 17 M
Provision for bonuses	¥ 32 M	¥ 31 M	¥ 35 M	¥ 37 M	¥ 31 M
Provision for directors' bonuses	¥ 5 M		¥ 6 M	¥ 1 M	¥ 1 M
Provision for sales returns	¥ 55 M	¥ 34 M	¥ 14 M	¥ 4 M	¥ 22 M
Income taxes payable	¥ 14 M	¥ 79 M	¥ 142 M	¥ 106 M	¥ 76 M
Short-term loans payable	¥ 743 M	¥ 570 M	¥ 398 M	¥ 288 M	¥ 384 M
Current portion of bonds	¥ 200 M		-	¥ 240 M	¥ 40 M
Current portion of long-term loans payable	¥ 92 M	¥ 92 M	¥ 85 M	¥ 76 M	¥ 120 M
Other	¥ 225 M	¥ 257 M	¥ 225 M	¥ 184 M	¥ 204 M
Current liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Bonds payable		¥ 200 M	¥ 200 M	¥ 140 M	¥ 100 M
Long-term loans payable	¥ 217 M	¥ 132 M	¥ 46 M	¥ 172 M	¥ 360 M
Provision for retirement benefits	¥ 57 M	¥ 70 M	¥ 87 M	¥ 107 M	¥ 117 M
Provision for directors' retirement benefits	¥ 104 M	¥ 105 M	¥ 109 M	¥ 113 M	¥ 117 M
Lease obligations		¥ 12 M	¥ 23 M	¥ 33 M	¥ 23 M
Asset retirement obligations			-	¥ 13 M	¥ 14 M
Other	¥ 34 M	¥ 3 M	¥ 2 M	¥ 3 M	¥ 10 M
Noncurrent liabilities	¥ 413 M	¥ 524 M	¥ 469 M	¥ 583 M	¥ 743 M
Liabilities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Capital stock	¥ 601 M	¥ 601 M	¥ 601 M	¥ 601 M	¥ 601 M
Capital surplus	¥ 690 M	¥ 690 M	¥ 690 M	¥ 690 M	¥ 690 M
Retained earnings	¥ 141 M	¥ 423 M	¥ 660 M	¥ 777 M	¥ 859 M
Treasury stock	¥ -18 K	¥ -18 K	¥ -34 K	¥ -195 M	¥ -195 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ 459 K	¥ 161 K	¥ -5 M	¥ -2 M	¥ 83 K
Foreign currency translation adjustment	¥ -18 M	¥ -17 M	¥ -29 M	¥ -36 M	¥ 6 M
Valuation and translation adjustments	¥ -18 M	¥ -16 M	¥ -34 M	¥ -38 M	¥ 7 M
Minority interests	¥ 10 M	¥ 4 M	¥ 39 M	¥ 49 M	¥ 55 M
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B
Goodwill	¥ 6 M	¥ 6 M	¥ 3 M	-
Allowance for investment loss		¥ -5 M
Deferred tax liabilities	¥ 314 K	¥ 110 K
Inventories	¥ 442 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net sales	¥ 4 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B
Operating income	¥ 104 M	¥ 346 M	¥ 422 M	¥ 443 M	¥ 280 M
Ordinary income	¥ 78 M	¥ 315 M	¥ 380 M	¥ 424 M	¥ 273 M
Net income	¥ 64 M	¥ 307 M	¥ 286 M	¥ 217 M	¥ 171 M
Comprehensive income			-	¥ 223 M	¥ 232 M
Cost of sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Gross profit	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Interest income	¥ 4 M	¥ 6 M	¥ 1 M	¥ 1 M	¥ 3 M
Dividends income	¥ 124 K	¥ 110 K	¥ 99 K	¥ 117 K	¥ 112 K
Foreign exchange gains				-	¥ 6 M
Insurance income	¥ 3 M			-	¥ 6 M
Subsidy income			-	¥ 1 M	¥ 1 M
Insurance premiums refunded cancellation			¥ 1 M	¥ 1 M	¥ 1 M
Dividends income of life insurance			¥ 2 M	¥ 1 M	-
Other	¥ 6 M	¥ 3 M	¥ 1 M	¥ 3 M	¥ 6 M
Non-operating income	¥ 19 M	¥ 13 M	¥ 7 M	¥ 10 M	¥ 25 M
Interest expenses	¥ 30 M	¥ 21 M	¥ 14 M	¥ 10 M	¥ 13 M
Equity in losses of affiliates	¥ 3 M	¥ 8 M	¥ 25 M	¥ 3 M	¥ 12 M
Amortization of bond issuance cost		¥ 4 M		¥ 5 M	-
Depreciation	¥ 7 M	¥ 5 M	¥ 5 M	¥ 4 M	¥ 4 M
Other	¥ 3 M	¥ 5 M	¥ 4 M	¥ 4 M	¥ 1 M
Non-operating expenses	¥ 45 M	¥ 45 M	¥ 49 M	¥ 29 M	¥ 32 M
Gain on negative goodwill			¥ 18 M	-	¥ 10 M
Reversal of allowance for doubtful accounts	¥ 5 M	¥ 17 M	¥ 81 K	¥ 127 K	-
Settlement received				-	¥ 7 M
Extraordinary income	¥ 5 M	¥ 45 M	¥ 55 M	¥ 127 K	¥ 57 M
Loss on retirement of noncurrent assets	¥ 166 K	¥ 445 K	¥ 36 K	¥ 27 K	¥ 116 K
Loss on valuation of investment securities	¥ 1 M		¥ 1 M	¥ 4 M	-
Loss on sales of stocks of subsidiaries and affiliates				-	¥ 734 K
Loss on adjustment for changes of accounting standard for asset retirement obligations			-	¥ 13 M	-
Extraordinary loss	¥ 1 M	¥ 5 M	¥ 31 M	¥ 17 M	¥ 850 K
Income before income taxes	¥ 82 M	¥ 354 M	¥ 403 M	¥ 406 M	¥ 330 M
Income taxes	¥ 18 M	¥ 53 M	¥ 104 M	¥ 178 M	¥ 144 M
Income taxes-current	¥ 18 M	¥ 86 M	¥ 149 M	¥ 196 M	¥ 157 M
Income taxes-deferred		¥ -32 M	¥ -44 M	¥ -17 M	¥ -12 M
Income before minority interests			-	¥ 227 M	¥ 185 M
Minority interests in income	¥ -1 M	¥ -6 M	¥ 12 M	¥ 10 M	¥ 14 M
Valuation difference on available-for-sale securities			-	¥ 2 M	¥ 2 M
Foreign currency translation adjustment			-	¥ -5 M	¥ 45 M
Share of other comprehensive income of associates accounted for using equity method			-	¥ -1 M	¥ -1 M
Other comprehensive income			-	¥ -4 M	¥ 46 M
Comprehensive income attributable to owners of the parent			-	¥ 213 M	¥ 216 M
Comprehensive income attributable to minority interests			-	¥ 10 M	¥ 15 M
Commission for insurance office work			¥ 740 K	-
Gain on sales of subsidiaries' stocks		¥ 22 M	¥ 36 M	-
Litigation settlement			¥ 30 M	-
Gain on valuation of interest-rate swaps	¥ 2 M	¥ 791 K
Commission fee		¥ 2 M
Reversal of provision for directors' bonuses		¥ 5 M
Provision of allowance for investment loss		¥ 5 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Subtotal	¥ 271 M	¥ 397 M	¥ 439 M	¥ 542 M	¥ 182 M
Depreciation and amortization	¥ 109 M	¥ 85 M	¥ 94 M	¥ 93 M	¥ 97 M
Amortization of goodwill	¥ 2 M	¥ 3 M	¥ 3 M	¥ 3 M	-
Increase (decrease) in allowance for doubtful accounts	¥ -15 M	¥ -22 M	¥ -19 M	¥ 4 M	¥ 10 M
Interest and dividends income	¥ -4 M	¥ -6 M	¥ -1 M	¥ -2 M	¥ -4 M
Interest expenses	¥ 30 M	¥ 21 M	¥ 14 M	¥ 10 M	¥ 13 M
Foreign exchange losses (gains)	¥ -1 M	¥ -130 K	¥ 1 M	¥ 1 M	¥ -2 M
Equity in (earnings) losses of affiliates		¥ 8 M	¥ 25 M	¥ 3 M	¥ 12 M
Decrease (increase) in notes and accounts receivable-trade	¥ 209 M	¥ -137 M	¥ -4 M	¥ 68 M	¥ -215 M
Decrease (increase) in inventories	¥ 46 M	¥ 44 M	¥ 3 M	¥ -167 M	¥ -11 M
Increase (decrease) in notes and accounts payable-trade	¥ -202 M	¥ 63 M	¥ -60 M	¥ 123 M	¥ -14 M
Gain on negative goodwill			¥ -18 M	-	¥ -10 M
Increase (decrease) in provision for directors' retirement benefits	¥ 2 M	¥ 1 M	¥ 4 M	¥ 3 M	¥ 4 M
Increase (decrease) in provision for retirement benefits	¥ -1 M	¥ 13 M	¥ 17 M	¥ 19 M	¥ 10 M
Increase (decrease) in provision for sales returns	¥ 8 M	¥ -21 M	¥ -19 M	¥ -9 M	¥ 17 M
Loss (gain) on valuation of investment securities			¥ 1 M	¥ 4 M	-
Loss on retirement of noncurrent assets	¥ 166 K	¥ 445 K	¥ 36 K	¥ 27 K	¥ 116 K
Bond issuance cost			-	¥ 5 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations			-	¥ 13 M	-
Other, net	¥ 4 M	¥ 5 M	¥ 1 M	¥ -40 M	¥ -8 M
Interest and dividends income received	¥ 5 M	¥ 2 M	¥ 1 M	¥ 1 M	¥ 4 M
Interest expenses paid	¥ -29 M	¥ -21 M	¥ -14 M	¥ -10 M	¥ -13 M
Income taxes paid	¥ -47 M	¥ -25 M	¥ -104 M	¥ -233 M	¥ -185 M
Net cash provided by (used in) operating activities	¥ 200 M	¥ 353 M	¥ 292 M	¥ 300 M	¥ -4 M
Purchase of property, plant and equipment	¥ -42 M	¥ -27 M	¥ -32 M	¥ -16 M	¥ -22 M
Purchase of investment securities	¥ -6 M		-	¥ -15 M	-
Collection of loans receivable				-	¥ 2 M
Purchase of intangible assets	¥ -13 M		-	¥ -200 K	-
Payments of loans receivable from subsidiaries and affiliates		¥ -3 M	¥ -30 M	¥ -976 K	¥ -7 M
Net decrease (increase) in time deposits	¥ 1 M	¥ -429 K	¥ 81 M	¥ -39 M	¥ 96 M
Purchase of stocks of subsidiaries and affiliates		¥ -8 M	¥ -6 M	-	¥ -10 M
Proceeds from sales of stocks of subsidiaries and affiliates				-	¥ 5 M
Net cash provided by (used in) investing activities	¥ -91 M	¥ -21 M	¥ 56 M	¥ -67 M	¥ 124 M
Proceeds from long-term loans payable	¥ 300 M		-	¥ 206 M	¥ 350 M
Repayment of long-term loans payable	¥ -243 M	¥ -85 M	¥ -92 M	¥ -88 M	¥ -120 M
Proceeds from issuance of bonds		¥ 200 M		¥ 194 M	-
Redemption of bonds		¥ -200 M		¥ -20 M	¥ -240 M
Purchase of treasury stock	¥ -18 K		¥ -15 K	¥ -195 M	-
Cash dividends paid	¥ -5 M	¥ -25 M	¥ -49 M	¥ -99 M	¥ -89 M
Net increase (decrease) in short-term loans payable	¥ -50 M	¥ -173 M	¥ -172 M	¥ -110 M	¥ 96 M
Repayments of finance lease obligations	¥ -20 M	¥ -21 M	¥ -18 M	¥ -38 M	¥ -30 M
Net cash provided by (used in) financing activities	¥ -19 M	¥ -305 M	¥ -322 M	¥ -151 M	¥ -34 M
Effect of exchange rate change on cash and cash equivalents	¥ -2 M	¥ 356 K	¥ -4 M	¥ -4 M	¥ 32 M
Net increase (decrease) in cash and cash equivalents	¥ 85 M	¥ 26 M	¥ 22 M	¥ 77 M	¥ 117 M
Cash and cash equivalents	¥ 238 M	¥ 265 M	¥ 287 M	¥ 364 M	¥ 482 M
Loss (gain) on sales of subsidiaries' stocks		¥ -22 M	¥ -36 M	-
Litigation settlement			¥ 30 M	-
Litigation settlement paid			¥ -30 M	-
Proceeds from sales of investments in subsidiaries		¥ 24 M	¥ 43 M	-
Purchase of investments in subsidiaries resulting in change in scope of consolidation		¥ -9 M	¥ -389 K	-
Proceeds from stock issuance to minority shareholders			¥ 9 M	-
Increase (decrease) in allowance for investment loss		¥ 5 M
Payments of loans receivable	¥ -30 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Total changes of items during the period				-	-
Total changes of items during the period				-	-
Dividends from surplus	¥ -5 M	¥ -24 M	¥ -49 M	¥ -99 M	¥ -89 M
Total changes of items during the period	¥ 59 M	¥ 282 M	¥ 236 M	¥ 117 M	¥ 81 M
Purchase of treasury stock	¥ -18 K		¥ -15 K	¥ -195 M	-
Total changes of items during the period	¥ -18 K		¥ -15 K	¥ -195 M	-
Dividends from surplus	¥ -5 M	¥ -24 M	¥ -49 M	¥ -99 M	¥ -89 M
Net income	¥ 64 M	¥ 307 M	¥ 286 M	¥ 217 M	¥ 171 M
Purchase of treasury stock	¥ -18 K		¥ -15 K	¥ -195 M	-
Total changes of items during the period	¥ 59 M	¥ 282 M	¥ 236 M	¥ -77 M	¥ 81 M
Net changes of items other than shareholders' equity	¥ -3 M	¥ -297 K	¥ -5 M	¥ 2 M	¥ 2 M
Total changes of items during the period	¥ -3 M	¥ -297 K	¥ -5 M	¥ 2 M	¥ 2 M
Net changes of items other than shareholders' equity	¥ -20 M	¥ 1 M	¥ -12 M	¥ -6 M	¥ 43 M
Total changes of items during the period	¥ -20 M	¥ 1 M	¥ -12 M	¥ -6 M	¥ 43 M
Net changes of items other than shareholders' equity	¥ -24 M	¥ 1 M	¥ -17 M	¥ -3 M	¥ 45 M
Total changes of items during the period	¥ -24 M	¥ 1 M	¥ -17 M	¥ -3 M	¥ 45 M
Net changes of items other than shareholders' equity	¥ -1 M	¥ -5 M	¥ 35 M	¥ 10 M	¥ 5 M
Total changes of items during the period	¥ -1 M	¥ -5 M	¥ 35 M	¥ 10 M	¥ 5 M
Dividends from surplus	¥ -5 M	¥ -24 M	¥ -49 M	¥ -99 M	¥ -89 M
Net income	¥ 64 M	¥ 307 M	¥ 286 M	¥ 217 M	¥ 171 M
Purchase of treasury stock	¥ -18 K		¥ -15 K	¥ -195 M	-
Net changes of items other than shareholders' equity	¥ -25 M	¥ -3 M	¥ 17 M	¥ 6 M	¥ 50 M
Total changes of items during the period	¥ 34 M	¥ 278 M	¥ 254 M	¥ -71 M	¥ 131 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cash and deposits	¥ 367 M	¥ 306 M	¥ 267 M	¥ 427 M	¥ 257 M
Notes receivable-trade	¥ 209 M	¥ 415 M	¥ 398 M	¥ 197 M	¥ 239 M
Accounts receivable-trade	¥ 447 M	¥ 395 M	¥ 389 M	¥ 576 M	¥ 768 M
Merchandise and finished goods		¥ 69 M	¥ 72 M	¥ 120 M	¥ 104 M
Raw materials and supplies		¥ 10 M	¥ 7 M	¥ 5 M	¥ 4 M
Advance payments-trade	¥ 3 M	¥ 45 M	¥ 7 M	¥ 2 M	¥ 2 M
Prepaid expenses	¥ 12 M	¥ 10 M	¥ 14 M	¥ 13 M	¥ 15 M
Deferred tax assets		¥ 31 M	¥ 28 M	¥ 36 M	¥ 32 M
Accounts receivable-other	¥ 17 M	¥ 28 M	¥ 45 M	¥ 19 M	¥ 42 M
Allowance for doubtful accounts	¥ -3 M	¥ -973 K	¥ -5 M	¥ -5 M	¥ -6 M
Other	¥ 14 M	¥ 2 M	¥ 6 M	¥ 3 M	¥ 3 M
Current assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -668 M	¥ -694 M	¥ -720 M	¥ -751 M	¥ -781 M
Buildings, net	¥ 367 M	¥ 342 M	¥ 329 M	¥ 326 M	¥ 307 M
Structures	¥ 37 M	¥ 37 M	¥ 39 M	¥ 39 M	¥ 39 M
Accumulated depreciation	¥ -28 M	¥ -29 M	¥ -30 M	¥ -32 M	¥ -32 M
Structures, net	¥ 9 M	¥ 7 M	¥ 8 M	¥ 7 M	¥ 6 M
Machinery and equipment	¥ 141 M	¥ 141 M	¥ 141 M	¥ 141 M	¥ 141 M
Accumulated depreciation	¥ -91 M	¥ -100 M	¥ -107 M	¥ -113 M	¥ -119 M
Machinery and equipment, net	¥ 50 M	¥ 41 M	¥ 33 M	¥ 27 M	¥ 22 M
Vehicles	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M
Accumulated depreciation	¥ -12 M	¥ -12 M	¥ -12 M	¥ -12 M	¥ -12 M
Vehicles, net	¥ 594 K	¥ 434 K	¥ 287 K	¥ 151 K	-
Tools, furniture and fixtures	¥ 275 M	¥ 291 M	¥ 351 M	¥ 400 M	¥ 412 M
Accumulated depreciation	¥ -252 M	¥ -268 M	¥ -304 M	¥ -335 M	¥ -366 M
Tools, furniture and fixtures, net	¥ 22 M	¥ 23 M	¥ 47 M	¥ 65 M	¥ 45 M
Land	¥ 723 M	¥ 723 M	¥ 723 M	¥ 723 M	¥ 723 M
Construction in progress	¥ 8 M	¥ 11 M		¥ 2 M	-
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Software	¥ 11 M	¥ 8 M	¥ 5 M	¥ 25 M	¥ 17 M
Telephone subscription right	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 7 M
Intangible assets	¥ 36 M	¥ 26 M	¥ 23 M	¥ 32 M	¥ 24 M
Investment securities	¥ 49 M	¥ 39 M	¥ 27 M	¥ 41 M	¥ 43 M
Stocks of subsidiaries and affiliates	¥ 311 M	¥ 323 M	¥ 272 M	¥ 272 M	¥ 261 M
Investments in capital	¥ 130 K	¥ 130 K	¥ 120 K	-	¥ 10 K
Investments in capital of subsidiaries and affiliates	¥ 150 M	¥ 150 M	¥ 300 M	¥ 300 M	¥ 300 M
Long-term loans receivable	¥ 39 M	¥ 39 M	¥ 33 M	¥ 33 M	¥ 31 M
Long-term loans receivable from subsidiaries and affiliates	¥ 79 M	¥ 82 M	¥ 90 M	¥ 97 M	¥ 104 M
Long-term prepaid expenses	¥ 29 M	¥ 31 M	¥ 24 M	¥ 18 M	¥ 19 M
Deferred tax assets			¥ 37 M	¥ 52 M	¥ 53 M
Long-term time deposits	¥ 101 M	¥ 100 M	¥ 101 M	-	¥ 100 M
Insurance funds	¥ 140 M	¥ 154 M	¥ 170 M	¥ 186 M	¥ 186 M
Guarantee deposits	¥ 30 M	¥ 32 M	¥ 31 M	¥ 26 M	¥ 24 M
Other			-	¥ 24 M	¥ 33 M
Allowance for doubtful accounts	¥ -96 M	¥ -78 M	¥ -54 M	¥ -54 M	¥ -53 M
Allowance for investment loss		¥ -65 M	¥ -60 M	¥ -69 M	¥ -60 M
Investments and other assets	¥ 921 M	¥ 878 M	¥ 998 M	¥ 950 M	¥ 1 B
Noncurrent assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Notes payable-trade	¥ 229 M	¥ 242 M	¥ 291 M	¥ 227 M	¥ 204 M
Accounts payable-trade	¥ 34 M	¥ 20 M	¥ 34 M	¥ 133 M	¥ 141 M
Accrued expenses	¥ 707 K	¥ 668 K	¥ 668 K	¥ 1 M	¥ 254 K
Advances received		¥ 4 M	¥ 3 M	¥ 4 M	¥ 14 M
Lease obligations		¥ 4 M	¥ 8 M	¥ 28 M	¥ 15 M
Provision for bonuses	¥ 27 M	¥ 26 M	¥ 28 M	¥ 31 M	¥ 26 M
Provision for directors' bonuses	¥ 5 M		¥ 6 M	¥ 1 M	¥ 1 M
Provision for sales returns	¥ 55 M	¥ 34 M	¥ 14 M	¥ 4 M	¥ 22 M
Accounts payable-other	¥ 121 M	¥ 110 M	¥ 119 M	¥ 92 M	¥ 102 M
Income taxes payable	¥ 12 M	¥ 77 M	¥ 77 M	¥ 73 M	¥ 43 M
Accrued consumption taxes	¥ 9 M	¥ 26 M	¥ 14 M	¥ 12 M	¥ 12 M
Deposits received	¥ 35 M	¥ 49 M	¥ 38 M	¥ 25 M	¥ 28 M
Short-term loans payable	¥ 475 M	¥ 340 M	¥ 250 M	¥ 190 M	¥ 300 M
Current portion of bonds	¥ 200 M		-	¥ 240 M	¥ 40 M
Current portion of long-term loans payable	¥ 92 M	¥ 92 M	¥ 85 M	¥ 76 M	¥ 120 M
Other	¥ 8 M	¥ 632 K	¥ 968 K	¥ 1 M	¥ 1 M
Current liabilities	¥ 1 B	¥ 1 B	¥ 975 M	¥ 1 B	¥ 1 B
Bonds payable		¥ 200 M	¥ 200 M	¥ 140 M	¥ 100 M
Long-term loans payable	¥ 217 M	¥ 132 M	¥ 46 M	¥ 166 M	¥ 353 M
Provision for retirement benefits	¥ 57 M	¥ 70 M	¥ 87 M	¥ 107 M	¥ 117 M
Provision for directors' retirement benefits	¥ 104 M	¥ 105 M	¥ 109 M	¥ 113 M	¥ 117 M
Lease obligations			¥ 22 M	¥ 33 M	¥ 17 M
Asset retirement obligations			-	¥ 13 M	¥ 14 M
Other	¥ 10 M	¥ 3 M	¥ 2 M	¥ 1 M	¥ 9 M
Noncurrent liabilities	¥ 389 M	¥ 511 M	¥ 468 M	¥ 575 M	¥ 729 M
Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 601 M	¥ 601 M	¥ 601 M	¥ 601 M	¥ 601 M
Legal capital surplus	¥ 690 M	¥ 690 M	¥ 690 M	¥ 690 M	¥ 690 M
Capital surplus	¥ 690 M	¥ 690 M	¥ 690 M	¥ 690 M	¥ 690 M
Legal retained earnings	¥ 20 M	¥ 20 M	¥ 20 M	¥ 20 M	¥ 20 M
General reserve	¥ 240 M	¥ 240 M	¥ 440 M	¥ 620 M	¥ 600 M
Retained earnings brought forward	¥ 52 M	¥ 278 M	¥ 203 M	¥ 80 M	¥ 142 M
Retained earnings	¥ 312 M	¥ 538 M	¥ 663 M	¥ 720 M	¥ 762 M
Treasury stock	¥ -18 K	¥ -18 K	¥ -34 K	¥ -195 M	¥ -195 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ 459 K	¥ 161 K	¥ -5 M	¥ -2 M	¥ 83 K
Valuation and translation adjustments	¥ 459 K	¥ 161 K	¥ -5 M	¥ -2 M	¥ 83 K
Liabilities and net assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Software in progress			¥ 6 M	-
Goodwill	¥ 2 M	¥ 1 M
Deferred tax liabilities	¥ 314 K	¥ 110 K
Merchandise	¥ 16 M
Finished goods	¥ 69 M
Income taxes receivable	¥ 3 M
Right of trademark	¥ 119 K
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
Net sales	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Operating income	¥ 48 M	¥ 338 M	¥ 304 M	¥ 299 M	¥ 173 M
Ordinary income	¥ 43 M	¥ 338 M	¥ 302 M	¥ 297 M	¥ 199 M
Net income	¥ 26 M	¥ 251 M	¥ 175 M	¥ 156 M	¥ 132 M
Cost of sales	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 740 M	¥ 774 M	¥ 819 M	¥ 810 M	¥ 953 M
Transfer to other account	¥ 19 M	¥ 18 M	¥ 19 M	¥ 30 M	¥ 48 M
Beginning merchandise and finished goods	¥ 84 M	¥ 86 M	¥ 69 M	¥ 72 M	¥ 120 M
Cost of purchased merchandise and finished goods	¥ 730 M	¥ 592 M	¥ 873 M	¥ 930 M	¥ 736 M
Total	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Ending merchandise and finished goods	¥ 86 M	¥ 69 M	¥ 72 M	¥ 120 M	¥ 104 M
Advertising expenses	¥ 45 M	¥ 48 M	¥ 31 M	¥ 24 M	¥ 21 M
Directors' compensations	¥ 55 M	¥ 47 M	¥ 52 M	¥ 52 M	¥ 52 M
Bonuses	¥ 107 M	¥ 121 M	¥ 118 M	¥ 122 M	¥ 109 M
Welfare expenses	¥ 13 M	¥ 8 M	¥ 9 M	¥ 11 M	¥ 10 M
Taxes and dues	¥ 26 M	¥ 26 M	¥ 24 M	¥ 24 M	¥ 26 M
Depreciation	¥ 40 M	¥ 33 M	¥ 35 M	¥ 44 M	¥ 41 M
Provision of allowance for doubtful accounts			¥ 23 M	-	¥ 581 K
Provision for bonuses	¥ 24 M	¥ 23 M	¥ 25 M	¥ 27 M	¥ 21 M
Provision for directors' retirement benefits	¥ 4 M	¥ 3 M	¥ 4 M	¥ 4 M	¥ 4 M
Provision for directors' bonuses	¥ 5 M		¥ 6 M	¥ 1 M	¥ 1 M
Salaries and allowances	¥ 756 M	¥ 764 M	¥ 816 M	¥ 888 M	¥ 909 M
Legal welfare expenses	¥ 121 M	¥ 123 M	¥ 138 M	¥ 151 M	¥ 159 M
Commission fee	¥ 108 M	¥ 82 M	¥ 97 M	¥ 92 M	¥ 78 M
Rent expenses	¥ 88 M	¥ 84 M	¥ 83 M	¥ 91 M	¥ 96 M
Promotion expenses	¥ 53 M	¥ 54 M	¥ 73 M	¥ 102 M	¥ 122 M
Traveling and transportation expenses	¥ 208 M	¥ 193 M	¥ 213 M	¥ 232 M	¥ 237 M
Other	¥ 441 M	¥ 469 M	¥ 485 M	¥ 517 M	¥ 555 M
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Reversal of provision for sales returns		¥ 21 M	¥ 19 M	¥ 9 M	¥ -17 M
Interest income	¥ 7 M	¥ 7 M	¥ 2 M	¥ 2 M	¥ 1 M
Dividends income	¥ 124 K	¥ 110 K	¥ 99 K	¥ 117 K	¥ 5 M
Rent income	¥ 17 M	¥ 16 M	¥ 15 M	¥ 14 M	¥ 15 M
Reversal of allowance for investment loss				-	¥ 9 M
Other	¥ 5 M	¥ 7 M	¥ 5 M	¥ 6 M	¥ 16 M
Non-operating income	¥ 36 M	¥ 33 M	¥ 22 M	¥ 23 M	¥ 47 M
Interest expenses	¥ 24 M	¥ 15 M	¥ 9 M	¥ 6 M	¥ 11 M
Interest on bonds			-	¥ 2 M	¥ 1 M
Amortization of bond issuance cost		¥ 4 M		¥ 5 M	-
Depreciation	¥ 7 M	¥ 5 M	¥ 5 M	¥ 4 M	¥ 4 M
Other	¥ 5 M	¥ 3 M	¥ 6 M	¥ 3 M	¥ 1 M
Non-operating expenses	¥ 41 M	¥ 33 M	¥ 23 M	¥ 25 M	¥ 21 M
Gain on extinguishment of tie-in shares				-	¥ 38 M
Reversal of allowance for doubtful accounts	¥ 2 M	¥ 16 M	¥ 81 K	¥ 127 K	-
Settlement received				-	¥ 7 M
Extraordinary income	¥ 2 M	¥ 30 M	¥ 16 M	¥ 127 K	¥ 45 M
Loss on retirement of noncurrent assets	¥ 166 K	¥ 278 K		¥ 10 K	¥ 22 K
Loss on valuation of investment securities	¥ 1 M		¥ 35 M	¥ 4 M	¥ 10 M
Provision of allowance for investment loss		¥ 65 M		¥ 9 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations			-	¥ 10 M	-
Extraordinary loss	¥ 1 M	¥ 65 M	¥ 74 M	¥ 24 M	¥ 10 M
Income before income taxes	¥ 44 M	¥ 303 M	¥ 244 M	¥ 272 M	¥ 235 M
Income taxes	¥ 17 M	¥ 52 M	¥ 68 M	¥ 115 M	¥ 102 M
Income taxes-current	¥ 17 M	¥ 84 M	¥ 102 M	¥ 138 M	¥ 100 M
Income taxes-deferred		¥ -31 M	¥ -33 M	¥ -22 M	¥ 2 M
Gain on sales of subsidiaries' stocks		¥ 9 M	¥ 16 M	-
Provision of allowance for doubtful accounts			¥ 8 M	-
Litigation settlement			¥ 30 M	-
Gain on valuation of interest-rate swaps	¥ 2 M	¥ 791 K
Reversal of provision for directors' bonuses		¥ 5 M
Provision for sales returns	¥ 8 M	¥ -21 M
Insurance income	¥ 3 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2009-01-31	2010-01-31	2011-01-31	2012-01-31	2013-01-31
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				-	-
Provision of general reserve	¥ 140 M		¥ 200 M	¥ 180 M	¥ -20 M
Total changes of items during the period	¥ 140 M		¥ 200 M	¥ 180 M	¥ -20 M
Dividends from surplus	¥ -5 M	¥ -24 M	¥ -49 M	¥ -99 M	¥ -89 M
Provision of general reserve	¥ -140 M		¥ -200 M	¥ -180 M	¥ 20 M
Total changes of items during the period	¥ -118 M	¥ 226 M	¥ -74 M	¥ -123 M	¥ 62 M
Dividends from surplus	¥ -5 M	¥ -24 M	¥ -49 M	¥ -99 M	¥ -89 M
Net income	¥ 26 M	¥ 251 M	¥ 175 M	¥ 156 M	¥ 132 M
Provision of general reserve				-	-
Total changes of items during the period	¥ 21 M	¥ 226 M	¥ 125 M	¥ 56 M	¥ 42 M
Purchase of treasury stock	¥ -18 K		¥ -15 K	¥ -195 M	-
Total changes of items during the period	¥ -18 K		¥ -15 K	¥ -195 M	-
Dividends from surplus	¥ -5 M	¥ -24 M	¥ -49 M	¥ -99 M	¥ -89 M
Net income	¥ 26 M	¥ 251 M	¥ 175 M	¥ 156 M	¥ 132 M
Purchase of treasury stock	¥ -18 K		¥ -15 K	¥ -195 M	-
Total changes of items during the period	¥ 21 M	¥ 226 M	¥ 125 M	¥ -138 M	¥ 42 M
Net changes of items other than shareholders' equity	¥ -3 M	¥ -297 K	¥ -5 M	¥ 2 M	¥ 2 M
Total changes of items during the period	¥ -3 M	¥ -297 K	¥ -5 M	¥ 2 M	¥ 2 M
Net changes of items other than shareholders' equity	¥ -3 M	¥ -297 K	¥ -5 M	¥ 2 M	¥ 2 M
Total changes of items during the period	¥ -3 M	¥ -297 K	¥ -5 M	¥ 2 M	¥ 2 M
Dividends from surplus	¥ -5 M	¥ -24 M	¥ -49 M	¥ -99 M	¥ -89 M
Net income	¥ 26 M	¥ 251 M	¥ 175 M	¥ 156 M	¥ 132 M
Purchase of treasury stock	¥ -18 K		¥ -15 K	¥ -195 M	-
Net changes of items other than shareholders' equity	¥ -3 M	¥ -297 K	¥ -5 M	¥ 2 M	¥ 2 M
Total changes of items during the period	¥ 18 M	¥ 225 M	¥ 120 M	¥ -136 M	¥ 44 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
OSG CORPORATION	6757	OSE JASDAQ	Electric Appliances	1	Annual	BB

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