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Financial Statement Details: PROJE Holdings (Annual )

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F/S Outline: PROJE Holdings (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28
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] 2010-02-28  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 85.51%)	[BS] 2011-02-28  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 82.01%)
Financial Statement Details	2010-02-28	2011-02-28
Cash etc.	¥ 271 M	¥ 597 M
Other Current Assets	¥ 1 B	¥ 1 B
Tangible Assets	¥ 3 M	¥ 27 M
Intangible Assets	-	-
Investment etc.	¥ 27 M	¥ 53 M
Total Assets	¥ 2 B	¥ 2 B
Current Liabilities	¥ 296 M	¥ 389 M
Fixed Liabilities	¥ 8 M	¥ 4 M
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 2 B	¥ 2 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-02-28  *  Sales: ¥ 2 B  *  Income: ¥ -207 M  (Ratio: -8.86%)	[PL] 2011-02-28  *  Sales: ¥ 3 B  *  Income: ¥ -7 M  (Ratio: -0.22%)
Financial Statement Details	2010-02-28	2011-02-28
Sales	¥ 2 B	¥ 3 B
Cost of Sales	¥ 2 B	¥ 2 B
Gross profit	¥ 217 M	¥ 448 M
Other income	¥ 207 M	¥ 48 M
SG&A	¥ 417 M	¥ 377 M
Other expenses	¥ 214 M	¥ 125 M
Net income	¥ -207 M	¥ -7 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28
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] 2010-02-28  *  OCF: ¥ -87 M  *  Cash: ¥ -449 M	[CF] 2011-02-28  *  OCF: ¥ 85 M  *  Cash: ¥ +87 M
Financial Statement Details	2010-02-28	2011-02-28
Operating CF	¥ -87 M	¥ 85 M
Investment CF	¥ 110 M	¥ -143 M
Financial CF	¥ -469 M	¥ 144 M
Foreign Exchange Effects	¥ -2 M	¥ 329 K
Net Change in Cash	¥ -449 M	¥ 87 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28
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] 2010-02-28  *  Income: ¥ -207 M  *  Net: ¥ +221 M	[SS] 2011-02-28  *  Income: ¥ -7 M  *  Net: ¥ -7 M
Financial Statement Details	2010-02-28	2011-02-28
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ -207 M	¥ -7 M
Purchase of treasury stock	¥ -42 K	¥ -68 K
Other Change in Stockholders Equity	¥ 504 M	-
Other Change in Net Assets	¥ -74 M	¥ -260 K
Net Change in Net Assets	¥ 221 M	¥ -7 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28
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] 2010-02-28  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 90.53%)	[BS] 2011-02-28  *  Total: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 86.25%)
Financial Statement Details	2010-02-28	2011-02-28
Cash etc.	¥ 231 M	¥ 559 M
Other Current Assets	¥ 1 B	¥ 1 B
Tangible Assets	¥ 3 M	¥ 27 M
Intangible Assets	-	-
Investment etc.	¥ 344 M	¥ 187 M
Total Assets	¥ 2 B	¥ 2 B
Current Liabilities	¥ 199 M	¥ 285 M
Fixed Liabilities	¥ 419 K	¥ 1 M
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 2 B	¥ 2 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-02-28  *  Sales: ¥ 1 B  *  Income: ¥ 54 M  (Ratio: 5.13%)	[PL] 2011-02-28  *  Sales: ¥ 2 B  *  Income: ¥ -109 M  (Ratio: -4.30%)
Financial Statement Details	2010-02-28	2011-02-28
Sales	¥ 1 B	¥ 2 B
Cost of Sales	¥ 962 M	¥ 2 B
Gross profit	¥ 97 M	¥ 295 M
Other income	¥ 192 M	¥ 32 M
SG&A	¥ 228 M	¥ 239 M
Other expenses	¥ 6 M	¥ 197 M
Net income	¥ 54 M	¥ -109 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-02-28	2011-02-28
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] 2010-02-28  *  Income: ¥ 54 M  *  Net: ¥ -20 M	[SS] 2011-02-28  *  Income: ¥ -109 M  *  Net: ¥ -109 M
Financial Statement Details	2010-02-28	2011-02-28
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ 54 M	¥ -109 M
Purchase of treasury stock	¥ -42 K	¥ -68 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -74 M	¥ -260 K
Net Change in Net Assets	¥ -20 M	¥ -109 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2009-02-28	2010-02-28	2011-02-28
Cash and deposits	¥ 667 M	¥ 271 M	¥ 597 M
Notes and accounts receivable-trade	¥ 332 M	¥ 149 M	¥ 145 M
Short-term investment securities			¥ 100 M
Merchandise and finished goods		¥ 119 M	¥ 68 M
Raw materials and supplies		¥ 231 K	¥ 124 K
Work in process		¥ 10 M	¥ 5 M
Real estate for sale		¥ 1 B	¥ 667 M
Real estate for sale in process		¥ 178 M	¥ 359 M
Deposits paid	¥ 301 M	¥ 238 M
Allowance for doubtful accounts	¥ -5 M	¥ -225 K	¥ -19 M
Other	¥ 25 M	¥ 20 M	¥ 15 M
Current assets	¥ 2 B	¥ 2 B	¥ 2 B
Buildings and structures, net	¥ 1 M	¥ 1 M	¥ 23 M
Land	¥ 2 M	¥ 2 M	¥ 1 M
Other, net	¥ 5 M		¥ 3 M
Property, plant and equipment	¥ 10 M	¥ 3 M	¥ 27 M
Investment securities	¥ 25 M	¥ 4 M	¥ 4 M
Long-term loans receivable	¥ 259 M	¥ 237 K	¥ 237 K
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 293 M	¥ 2 B	¥ 2 B
Long-term accounts receivable-other	¥ 919 M	¥ 61 M	¥ 36 M
Other	¥ 23 M	¥ 23 M	¥ 49 M
Allowance for doubtful accounts	¥ -1 B	¥ -2 B	¥ -2 B
Investments and other assets	¥ 49 M	¥ 27 M	¥ 53 M
Noncurrent assets	¥ 79 M	¥ 31 M	¥ 81 M
Assets	¥ 2 B	¥ 2 B	¥ 2 B
Notes and accounts payable-trade	¥ 187 M	¥ 87 M	¥ 93 M
Provision for bonuses	¥ 5 M	¥ 1 M	¥ 2 M
Provision for loss on litigation	¥ 34 M	¥ 31 M
Other provision			¥ 2 M
Income taxes payable	¥ 7 M	¥ 9 M	¥ 7 M
Accrued consumption taxes	¥ 3 M	¥ 288 K	¥ 6 M
Short-term loans payable to subsidiaries and affiliates		¥ 100 M
Current portion of long-term loans payable			¥ 250 M
Other	¥ 97 M	¥ 66 M	¥ 26 M
Current liabilities	¥ 1 B	¥ 296 M	¥ 389 M
Provision for retirement benefits	¥ 6 M	¥ 6 M	¥ 3 M
Deferred tax liabilities for land revaluation	¥ 419 K	¥ 419 K	¥ 419 K
Other	¥ 2 M	¥ 1 M	¥ 618 K
Noncurrent liabilities	¥ 9 M	¥ 8 M	¥ 4 M
Liabilities	¥ 1 B	¥ 305 M	¥ 393 M
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ -3 B	¥ -3 B	¥ -3 B
Treasury stock	¥ -52 M	¥ -52 M	¥ -52 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 1 B
Revaluation reserve for land	¥ 611 K	¥ 611 K	¥ 611 K
Valuation and translation adjustments	¥ 611 K	¥ 611 K	¥ 611 K
Subscription rights to shares	¥ 76 M	¥ 1 M	¥ 910 K
Net assets	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B
Inventories	¥ 1 B
Machinery, equipment and vehicles, net	¥ 1 M
Other	¥ 19 M
Intangible assets	¥ 19 M
Stock issuance cost	¥ 1 M
Deferred assets	¥ 1 M
Short-term loans payable	¥ 1 B
Valuation difference on available-for-sale securities
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2009-02-28	2010-02-28	2011-02-28
Net sales	¥ 2 B	¥ 2 B	¥ 3 B
Cost of sales	¥ 2 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 880 M	¥ 417 M	¥ 377 M
Gross profit	¥ -260 M	¥ 217 M	¥ 448 M
Operating income	¥ -1 B	¥ -200 M	¥ 70 M
Interest income	¥ 5 M	¥ 518 K	¥ 1 M
Purchase discounts		¥ 401 K	¥ 449 K
Rent income		¥ 1 M	¥ 1 M
Insurance premiums refunded cancellation			¥ 5 M
Other	¥ 7 M	¥ 1 M	¥ 1 M
Non-operating income	¥ 65 M	¥ 3 M	¥ 12 M
Interest expenses	¥ 26 M	¥ 20 M	¥ 5 M
Amortization of stock issuance cost	¥ 3 M	¥ 1 M
Commission fee	¥ 3 M	¥ 500 K	¥ 5 M
Other	¥ 5 M	¥ 3 M	¥ 315 K
Non-operating expenses	¥ 39 M	¥ 27 M	¥ 10 M
Ordinary income	¥ -1 B	¥ -223 M	¥ 72 M
Gain on sales of noncurrent assets		¥ 105 K	¥ 7 M
Gain on sales of investment securities		¥ 35 M
Gain on sales of subsidiaries and affiliates' stocks		¥ 58 M
Reversal of allowance for doubtful accounts	¥ 58 M	¥ 32 M	¥ 13 M
Reversal of provision for loss on litigation			¥ 12 M
Gain on reversal of subscription rights to shares		¥ 75 M	¥ 260 K
Other	¥ 1 M	¥ 1 M	¥ 2 M
Extraordinary income	¥ 113 M	¥ 203 M	¥ 35 M
Impairment loss	¥ 74 M	¥ 15 M	¥ 840 K
Loss on disposal of noncurrent assets	¥ 62 M	¥ 2 M	¥ 1 M
Provision of allowance for doubtful accounts	¥ 633 M	¥ 1 M
Bad debts written off			¥ 64 M
Loss on valuation of inventories	¥ 1 B	¥ 168 M	¥ 33 M
Other	¥ 273 M		¥ 12 M
Extraordinary loss	¥ 2 B	¥ 186 M	¥ 112 M
Income before income taxes	¥ -3 B	¥ -206 M	¥ -4 M
Income taxes	¥ -888 M	¥ 1 M	¥ 2 M
Income taxes-current	¥ 4 M	¥ 3 M	¥ 2 M
Income taxes for prior periods		¥ -1 M	¥ -410 K
Net income	¥ -2 B	¥ -207 M	¥ -7 M
Dividends income	¥ 45 M
Gain on sales of investment securities	¥ 868 K
Insurance fee	¥ 6 M
Settlement received	¥ 53 M
Income taxes-deferred	¥ -893 M
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2009-02-28	2010-02-28	2011-02-28
Subtotal	¥ -453 M	¥ -87 M	¥ 115 M
Depreciation and amortization	¥ 19 M	¥ 7 M	¥ 1 M
Impairment loss	¥ 74 M	¥ 15 M	¥ 840 K
Increase (decrease) in allowance for doubtful accounts	¥ 554 M	¥ -32 M	¥ -30 M
Interest and dividends income	¥ -50 M	¥ -518 K	¥ -1 M
Interest expenses	¥ 26 M	¥ 20 M	¥ 5 M
Decrease (increase) in notes and accounts receivable-trade	¥ 45 M	¥ 185 M	¥ 4 M
Decrease (increase) in inventories	¥ 349 M	¥ -51 M	¥ 257 M
Increase (decrease) in notes and accounts payable-trade	¥ -82 M	¥ -96 M	¥ 5 M
Loss (gain) on sales of investment securities		¥ -35 M
Increase (decrease) in provision for retirement benefits	¥ -1 M	¥ 360 K	¥ -3 M
Loss (gain) on sales of stocks of subsidiaries and affiliates		¥ -58 M
Loss (gain) on sales of noncurrent assets	¥ 1 M	¥ -105 K	¥ -6 M
Loss on retirement of noncurrent assets	¥ 60 M	¥ 2 M
Loss (gain) on cancellation of insurance contract			¥ -5 M
Bad debts expenses			¥ 64 M
Loss on valuation of inventories	¥ 1 B	¥ 168 M	¥ 33 M
Gain on reversal of subscription rights to shares		¥ -75 M	¥ -260 K
Increase (decrease) in accrued consumption taxes	¥ -118 M	¥ -2 M	¥ 6 M
Other, net	¥ 278 M	¥ 48 M	¥ -72 M
Interest and dividends income received	¥ 50 M	¥ 594 K	¥ 245 K
Interest expenses paid	¥ -9 M	¥ -1 M	¥ -8 M
Income taxes paid	¥ -5 M	¥ -1 M	¥ -3 M
Income taxes refund	¥ 62 M	¥ 2 M	¥ 487 K
Settlement package paid			¥ -19 M
Net cash provided by (used in) operating activities	¥ -356 M	¥ -87 M	¥ 85 M
Purchase of short-term investment securities			¥ -100 M
Purchase of property, plant and equipment	¥ -3 M	¥ -1 M	¥ -27 M
Proceeds from sales of property, plant and equipment	¥ 82 K	¥ 161 K	¥ 8 M
Purchase of investment securities	¥ -30 K	¥ -2 M
Proceeds from sales of investment securities		¥ 56 M
Purchase of intangible assets	¥ -3 M	¥ -715 K	¥ -780 K
Payments into time deposits	¥ -100 M	¥ -321 K	¥ -136 K
Proceeds from cancellation of insurance funds			¥ 6 M
Payments for lease and guarantee deposits	¥ -6 M	¥ -3 M	¥ -30 M
Proceeds from collection of lease and guarantee deposits	¥ 85 M	¥ 4 M	¥ 446 K
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation		¥ 57 M
Other, net	¥ 8 M	¥ -745 K	¥ -198 K
Net cash provided by (used in) investing activities	¥ 103 M	¥ 110 M	¥ -143 M
Increase in short-term loans payable	¥ 150 M	¥ 200 M	¥ 550 M
Decrease in short-term loans payable	¥ -350 M	¥ -669 M	¥ -650 M
Proceeds from long-term loans payable			¥ 250 M
Purchase of treasury stock	¥ -157 K	¥ -42 K	¥ -68 K
Cash dividends paid	¥ -175 M	¥ -273 K	¥ -187 K
Other, net			¥ -5 M
Net cash provided by (used in) financing activities	¥ -399 M	¥ -469 M	¥ 144 M
Effect of exchange rate change on cash and cash equivalents	¥ 2 M	¥ -2 M	¥ 329 K
Net increase (decrease) in cash and cash equivalents	¥ -650 M	¥ -449 M	¥ 87 M
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation		¥ -9 M
Cash and cash equivalents	¥ 868 M	¥ 409 M	¥ 496 M
Amortization of goodwill	¥ 8 M
Payments of loans receivable	¥ -40 M
Proceeds from withdrawal of time deposits	¥ 250 M
Repayments of guarantee deposits received	¥ -3 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ -82 M
Redemption of bonds	¥ -30 M
Proceeds from sales of treasury stock	¥ 5 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2009-02-28	2010-02-28	2011-02-28
Total changes of items during the period
Total changes of items during the period	¥ -176 M
Change of scope of consolidation		¥ 504 M
Total changes of items during the period	¥ -2 B	¥ 296 M	¥ -7 M
Purchase of treasury stock	¥ -47 M	¥ -42 K	¥ -68 K
Total changes of items during the period	¥ -42 M	¥ -42 K	¥ -68 K
Net income	¥ -2 B	¥ -207 M	¥ -7 M
Purchase of treasury stock	¥ -47 M	¥ -42 K	¥ -68 K
Change of scope of consolidation		¥ 504 M
Total changes of items during the period	¥ -3 B	¥ 296 M	¥ -7 M
Total changes of items during the period
Total changes of items during the period	¥ 742 K
Net changes of items other than shareholders' equity	¥ -40 K	¥ -74 M	¥ -260 K
Total changes of items during the period	¥ -40 K	¥ -74 M	¥ -260 K
Net income	¥ -2 B	¥ -207 M	¥ -7 M
Purchase of treasury stock	¥ -47 M	¥ -42 K	¥ -68 K
Change of scope of consolidation		¥ 504 M
Net changes of items other than shareholders' equity	¥ 701 K	¥ -74 M	¥ -260 K
Total changes of items during the period	¥ -3 B	¥ 221 M	¥ -7 M
Dividends from surplus-other capital surplus	¥ -176 M
Disposal of treasury stock	¥ 5 M
Dividends from surplus-other capital surplus	¥ -176 M
Disposal of treasury stock	¥ 5 M
Net changes of items other than shareholders' equity	¥ 742 K
Total changes of items during the period	¥ 742 K
Net changes of items other than shareholders' equity
Net changes of items other than shareholders' equity	¥ 742 K
Dividends from surplus-other capital surplus	¥ -176 M
Disposal of treasury stock	¥ 5 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2009-02-28	2010-02-28	2011-02-28
Cash and deposits	¥ 570 M	¥ 231 M	¥ 559 M
Accounts receivable-trade	¥ 2 M		¥ 3 M
Short-term investment securities			¥ 100 M
Supplies	¥ 34 K	¥ 231 K	¥ 123 K
Real estate for sale	¥ 131 M	¥ 1 B	¥ 667 M
Real estate for sale in process		¥ 178 M	¥ 359 M
Prepaid expenses	¥ 3 M	¥ 878 K	¥ 4 M
Short-term loans receivable from subsidiaries and affiliates	¥ 50 M	¥ 4 M	¥ 4 M
Consumption taxes receivable	¥ 2 M	¥ 12 M
Advances paid	¥ 81 M	¥ 10 M	¥ 200 K
Deposits paid	¥ 301 M	¥ 238 M
Other	¥ 4 M	¥ 279 K	¥ 8 M
Current assets	¥ 1 B	¥ 1 B	¥ 1 B
Buildings, net		¥ 1 M	¥ 23 M
Tools, furniture and fixtures, net			¥ 3 M
Land	¥ 2 M	¥ 2 M	¥ 1 M
Property, plant and equipment	¥ 2 M	¥ 3 M	¥ 27 M
Investment securities	¥ 25 M	¥ 4 M	¥ 4 M
Stocks of subsidiaries and affiliates	¥ 292 M	¥ 292 M	¥ 110 M
Investments in capital	¥ 30 K	¥ 30 K	¥ 30 K
Long-term loans receivable		¥ 237 K	¥ 237 K
Long-term loans receivable from subsidiaries and affiliates	¥ 2 B	¥ 43 M	¥ 38 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 292 M	¥ 2 B	¥ 2 B
Long-term prepaid expenses	¥ 383 K	¥ 283 K	¥ 1 M
Lease and guarantee deposits			¥ 32 M
Long-term accounts receivable-other	¥ 74 M	¥ 61 M	¥ 35 M
Other	¥ 1 M	¥ 4 M	¥ 82 K
Allowance for doubtful accounts	¥ -2 B	¥ -2 B	¥ -2 B
Investments and other assets	¥ 889 M	¥ 344 M	¥ 187 M
Noncurrent assets	¥ 891 M	¥ 348 M	¥ 214 M
Assets	¥ 2 B	¥ 2 B	¥ 2 B
Accrued expenses	¥ 1 M	¥ 970 K	¥ 1 M
Advances received		¥ 1 M
Provision for loss on litigation	¥ 34 M	¥ 31 M
Other provision			¥ 2 M
Accounts payable-other	¥ 55 M	¥ 24 M	¥ 15 M
Income taxes payable	¥ 5 M	¥ 8 M	¥ 7 M
Deposits received	¥ 8 M	¥ 25 M	¥ 1 M
Short-term loans payable to subsidiaries and affiliates		¥ 100 M
Current portion of long-term loans payable			¥ 250 M
Other	¥ 4 M	¥ 5 M	¥ 8 M
Current liabilities	¥ 109 M	¥ 199 M	¥ 285 M
Deferred tax liabilities for land revaluation	¥ 419 K	¥ 419 K	¥ 419 K
Other			¥ 618 K
Noncurrent liabilities	¥ 419 K	¥ 419 K	¥ 1 M
Liabilities	¥ 110 M	¥ 199 M	¥ 287 M
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 686 M	¥ 686 M	¥ 686 M
Other capital surplus	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 1 B	¥ 1 B	¥ 1 B
Legal retained earnings	¥ 135 M	¥ 135 M	¥ 135 M
Reserve for dividend equalization	¥ 50 M	¥ 50 M	¥ 50 M
General reserve	¥ 136 M	¥ 136 M	¥ 136 M
Retained earnings brought forward	¥ -3 B	¥ -3 B	¥ -3 B
Retained earnings	¥ -3 B	¥ -3 B	¥ -3 B
Treasury stock	¥ -52 M	¥ -52 M	¥ -52 M
Shareholders' equity	¥ 1 B	¥ 1 B	¥ 1 B
Revaluation reserve for land	¥ 611 K	¥ 611 K	¥ 611 K
Valuation and translation adjustments	¥ 611 K	¥ 611 K	¥ 611 K
Subscription rights to shares	¥ 76 M	¥ 1 M	¥ 910 K
Net assets	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B
Stock issuance cost	¥ 1 M
Deferred assets	¥ 1 M
Reserve for property replacement
Valuation difference on available-for-sale securities
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2009-02-28	2010-02-28	2011-02-28
Net sales	¥ 1 B	¥ 1 B	¥ 2 B
Cost of sales	¥ 1 B	¥ 962 M	¥ 2 B
Selling, general and administrative expenses	¥ 399 M	¥ 228 M	¥ 239 M
Gross profit	¥ -196 M	¥ 97 M	¥ 295 M
Operating income	¥ -596 M	¥ -130 M	¥ 55 M
Interest income	¥ 64 M	¥ 1 M	¥ 2 M
Rent income		¥ 1 M	¥ 1 M
Other	¥ 360 K	¥ 190 K	¥ 274 K
Non-operating income	¥ 111 M	¥ 3 M	¥ 6 M
Interest expenses	¥ 1 M	¥ 1 M	¥ 5 M
Amortization of stock issuance cost	¥ 3 M	¥ 1 M
Commission fee	¥ 1 M		¥ 5 M
Other	¥ 110 K	¥ 355 K
Non-operating expenses	¥ 6 M	¥ 3 M	¥ 10 M
Ordinary income	¥ -490 M	¥ -130 M	¥ 51 M
Gain on sales of investment securities		¥ 35 M
Gain on sales of subsidiaries and affiliates' stocks		¥ 59 M
Reversal of allowance for doubtful accounts	¥ 58 M	¥ 16 M	¥ 13 M
Reversal of provision for loss on litigation			¥ 12 M
Gain on reversal of subscription rights to shares		¥ 75 M	¥ 260 K
Other	¥ 1 M	¥ 2 M
Extraordinary income	¥ 113 M	¥ 188 M	¥ 25 M
Impairment loss			¥ 840 K
Loss on disposal of noncurrent assets	¥ 9 M		¥ 1 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 466 M		¥ 181 M
Provision of allowance for doubtful accounts	¥ 49 M	¥ 1 M
Other	¥ 161 M		¥ 2 M
Extraordinary loss	¥ 3 B	¥ 1 M	¥ 185 M
Income before income taxes	¥ -3 B	¥ 56 M	¥ -107 M
Income taxes	¥ -890 M	¥ 2 M	¥ 1 M
Income taxes-current	¥ 3 M	¥ 2 M	¥ 2 M
Income taxes for prior periods		¥ 45 K	¥ -410 K
Net income	¥ -2 B	¥ 54 M	¥ -109 M
Dividends income	¥ 45 M
Gain on sales of investment securities	¥ 868 K
Interest on bonds	¥ 68 K
Foreign exchange losses	¥ 220 K
Settlement received	¥ 53 M
Provision of allowance for doubtful accounts for subsidiaries and affiliates	¥ 2 B
Income taxes-deferred	¥ -893 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2009-02-28	2010-02-28	2011-02-28
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period	¥ -176 M
Total changes of items during the period	¥ -176 M
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	¥ -1 B	¥ 54 M	¥ -109 M
Net income	¥ -2 B	¥ 54 M	¥ -109 M
Total changes of items during the period	¥ -2 B	¥ 54 M	¥ -109 M
Purchase of treasury stock	¥ -47 M	¥ -42 K	¥ -68 K
Total changes of items during the period	¥ -42 M	¥ -42 K	¥ -68 K
Net income	¥ -2 B	¥ 54 M	¥ -109 M
Purchase of treasury stock	¥ -47 M	¥ -42 K	¥ -68 K
Total changes of items during the period	¥ -2 B	¥ 54 M	¥ -109 M
Total changes of items during the period
Total changes of items during the period	¥ 742 K
Net changes of items other than shareholders' equity	¥ -40 K	¥ -74 M	¥ -260 K
Total changes of items during the period	¥ -40 K	¥ -74 M	¥ -260 K
Net income	¥ -2 B	¥ 54 M	¥ -109 M
Purchase of treasury stock	¥ -47 M	¥ -42 K	¥ -68 K
Net changes of items other than shareholders' equity	¥ 701 K	¥ -74 M	¥ -260 K
Total changes of items during the period	¥ -2 B	¥ -20 M	¥ -109 M
Dividends from surplus-other capital surplus	¥ -176 M
Dividends from surplus-other capital surplus	¥ -176 M
Reversal of reserve for property replacement	¥ -1 B
Total changes of items during the period	¥ -1 B
Reversal of reserve for property replacement	¥ 1 B
Reversal of reserve for property replacement
Disposal of treasury stock	¥ 5 M
Dividends from surplus-other capital surplus	¥ -176 M
Disposal of treasury stock	¥ 5 M
Net changes of items other than shareholders' equity	¥ 742 K
Total changes of items during the period	¥ 742 K
Net changes of items other than shareholders' equity
Net changes of items other than shareholders' equity	¥ 742 K
Dividends from surplus-other capital surplus	¥ -176 M
Disposal of treasury stock	¥ 5 M

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11/14	エコナックホールディン..	BBB→CCC	2013-09-30 (Q2)
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Company Information

Ticker	Market	Industry	Month	report	Rating
PROJE Holdings	3114	OSE 2st	Textiles & Apparels	2	Annual	BBB

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