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Financial Statement Details: メルテックス (Annual )

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F/S Outline: メルテックス (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-05-31	2010-05-31
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] 2009-05-31  *  Total: ¥ 9 B  *  Net: ¥ 6 B  (Ratio: 63.40%)	[BS] 2010-05-31  *  Total: ¥ 9 B  *  Net: ¥ 6 B  (Ratio: 70.11%)
Financial Statement Details	2009-05-31	2010-05-31
Cash etc.	¥ 2 B	¥ 2 B
Other Current Assets	¥ 2 B	¥ 3 B
Tangible Assets	¥ 3 B	¥ 3 B
Intangible Assets	¥ 92 M	¥ 55 M
Investment etc.	¥ 655 M	¥ 714 M
Total Assets	¥ 9 B	¥ 9 B
Current Liabilities	¥ 2 B	¥ 1 B
Fixed Liabilities	¥ 1 B	¥ 950 M
Capital stock	¥ 933 M	¥ 933 M
Capital surplus etc.	¥ 5 B	¥ 5 B
Liabilities and net assets	¥ 9 B	¥ 9 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-05-31	2010-05-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-05-31  *  Sales: ¥ 6 B  *  Income: ¥ -1 B  (Ratio: -20.74%)	[PL] 2010-05-31  *  Sales: ¥ 7 B  *  Income: ¥ 563 M  (Ratio: 7.90%)
Financial Statement Details	2009-05-31	2010-05-31
Sales	¥ 6 B	¥ 7 B
Cost of Sales	¥ 4 B	¥ 4 B
Gross profit	¥ 2 B	¥ 2 B
Other income	¥ 168 M	¥ 525 M
SG&A	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 359 M
Net income	¥ -1 B	¥ 563 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-05-31	2010-05-31
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] 2009-05-31  *  OCF: ¥ 228 M  *  Cash: ¥ +683 M	[CF] 2010-05-31  *  OCF: ¥ -22 M  *  Cash: ¥ -900 M
Financial Statement Details	2009-05-31	2010-05-31
Operating CF	¥ 228 M	¥ -22 M
Investment CF	¥ -209 M	¥ 525 M
Financial CF	¥ 714 M	¥ -1 B
Foreign Exchange Effects	¥ -50 M	¥ -21 M
Net Change in Cash	¥ 683 M	¥ -900 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-05-31	2010-05-31
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] 2009-05-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2010-05-31  *  Income: ¥ 563 M  *  Net: ¥ +410 M
Financial Statement Details	2009-05-31	2010-05-31
Issuance of new shares	-	-
Dividends from surplus	¥ -149 M	¥ -104 M
Net income	¥ -1 B	¥ 563 M
Purchase of treasury stock	¥ -591 K	¥ -282 K
Other Change in Stockholders Equity	¥ -2 K	¥ -1 K
Other Change in Net Assets	¥ -157 M	¥ -48 M
Net Change in Net Assets	¥ -1 B	¥ 410 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-05-31	2010-05-31
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] 2009-05-31  *  Total: ¥ 8 B  *  Net: ¥ 5 B  (Ratio: 66.66%)	[BS] 2010-05-31  *  Total: ¥ 8 B  *  Net: ¥ 6 B  (Ratio: 73.01%)
Financial Statement Details	2009-05-31	2010-05-31
Cash etc.	¥ 1 B	¥ 1 B
Other Current Assets	¥ 2 B	¥ 3 B
Tangible Assets	¥ 3 B	¥ 2 B
Intangible Assets	¥ 82 M	¥ 49 M
Investment etc.	¥ 865 M	¥ 1 B
Total Assets	¥ 8 B	¥ 8 B
Current Liabilities	¥ 1 B	¥ 1 B
Fixed Liabilities	¥ 1 B	¥ 790 M
Capital stock	¥ 933 M	¥ 933 M
Capital surplus etc.	¥ 4 B	¥ 5 B
Liabilities and net assets	¥ 8 B	¥ 8 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-05-31	2010-05-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-05-31  *  Sales: ¥ 5 B  *  Income: ¥ -1 B  (Ratio: -28.37%)	[PL] 2010-05-31  *  Sales: ¥ 6 B  *  Income: ¥ 676 M  (Ratio: 10.73%)
Financial Statement Details	2009-05-31	2010-05-31
Sales	¥ 5 B	¥ 6 B
Cost of Sales	¥ 3 B	¥ 3 B
Gross profit	¥ 1 B	¥ 2 B
Other income	¥ 253 M	¥ 639 M
SG&A	¥ 2 B	¥ 1 B
Other expenses	¥ 1 B	¥ 410 M
Net income	¥ -1 B	¥ 676 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-05-31	2010-05-31
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] 2009-05-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2010-05-31  *  Income: ¥ 676 M  *  Net: ¥ +570 M
Financial Statement Details	2009-05-31	2010-05-31
Issuance of new shares	-	-
Dividends from surplus	¥ -149 M	¥ -104 M
Net income	¥ -1 B	¥ 676 M
Purchase of treasury stock	¥ -591 K	¥ -282 K
Other Change in Stockholders Equity	¥ -2 K	¥ -1 K
Other Change in Net Assets	¥ -26 M	¥ -1 M
Net Change in Net Assets	¥ -1 B	¥ 570 M

---

Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-05-31	2009-05-31	2010-05-31
Cash and deposits	¥ 2 B	¥ 2 B	¥ 2 B
Notes and accounts receivable-trade	¥ 3 B	¥ 1 B	¥ 2 B
Merchandise and finished goods		¥ 328 M	¥ 375 M
Raw materials and supplies		¥ 172 M	¥ 124 M
Work in process		¥ 3 M	¥ 111 M
Deferred tax assets	¥ 116 M	¥ 75 M	¥ 102 M
Allowance for doubtful accounts	¥ -8 M	¥ -2 M	¥ -3 M
Other	¥ 108 M	¥ 224 M	¥ 102 M
Current assets	¥ 6 B	¥ 5 B	¥ 5 B
Buildings and structures	¥ 3 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B
Buildings and structures, net	¥ 1 B	¥ 932 M	¥ 839 M
Machinery, equipment and vehicles	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B
Machinery, equipment and vehicles, net	¥ 554 M	¥ 398 M	¥ 285 M
Land	¥ 2 B	¥ 2 B	¥ 1 B
Construction in progress	¥ 2 M	¥ 55 K
Other	¥ 955 M	¥ 899 M	¥ 847 M
Accumulated depreciation	¥ -773 M	¥ -781 M	¥ -753 M
Other, net	¥ 181 M	¥ 118 M	¥ 94 M
Property, plant and equipment	¥ 4 B	¥ 3 B	¥ 3 B
Software	¥ 85 M	¥ 82 M	¥ 49 M
Other	¥ 10 M	¥ 10 M	¥ 6 M
Intangible assets	¥ 166 M	¥ 92 M	¥ 55 M
Investment securities	¥ 322 M	¥ 156 M	¥ 74 M
Deferred tax assets	¥ 334 M	¥ 91 M	¥ 430 M
Other	¥ 380 M	¥ 484 M	¥ 303 M
Allowance for doubtful accounts	¥ -9 M	¥ -77 M	¥ -95 M
Investments and other assets	¥ 1 B	¥ 655 M	¥ 714 M
Noncurrent assets	¥ 5 B	¥ 4 B	¥ 3 B
Assets	¥ 12 B	¥ 9 B	¥ 9 B
Notes and accounts payable-trade	¥ 1 B	¥ 690 M	¥ 1 B
Provision for product warranties	¥ 20 M	¥ 20 M	¥ 9 M
Provision for bonuses	¥ 195 M	¥ 73 M	¥ 181 M
Income taxes payable	¥ 142 M	¥ 513 K	¥ 85 M
Accrued consumption taxes	¥ 30 M	¥ 2 M	¥ 32 M
Short-term loans payable	¥ 200 M	¥ 930 M	¥ 100 M
Current portion of bonds	¥ 300 M	¥ 50 M	¥ 50 M
Current portion of long-term loans payable	¥ 78 M	¥ 139 M
Other	¥ 356 M	¥ 282 M	¥ 228 M
Current liabilities	¥ 3 B	¥ 2 B	¥ 1 B
Bonds payable		¥ 200 M	¥ 150 M
Long-term loans payable	¥ 80 M	¥ 240 M
Provision for retirement benefits	¥ 801 M	¥ 773 M	¥ 665 M
Provision for directors' retirement benefits	¥ 145 M	¥ 160 M	¥ 125 M
Other		¥ 21 M	¥ 9 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 950 M
Liabilities	¥ 4 B	¥ 3 B	¥ 2 B
Capital stock	¥ 933 M	¥ 933 M	¥ 933 M
Capital surplus	¥ 656 M	¥ 656 M	¥ 656 M
Retained earnings	¥ 6 B	¥ 4 B	¥ 5 B
Treasury stock	¥ -6 M	¥ -6 M	¥ -6 M
Shareholders' equity	¥ 7 B	¥ 6 B	¥ 6 B
Valuation difference on available-for-sale securities	¥ 20 M	¥ -23 M	¥ -14 M
Foreign currency translation adjustment	¥ -48 M	¥ -91 M	¥ -110 M
Valuation and translation adjustments	¥ -28 M	¥ -115 M	¥ -125 M
Minority interests	¥ 213 M	¥ 143 M	¥ 104 M
Net assets	¥ 7 B	¥ 6 B	¥ 6 B
Liabilities and net assets	¥ 12 B	¥ 9 B	¥ 9 B
Inventories	¥ 780 M
Goodwill	¥ 70 M
Deferred tax liabilities	¥ 2 M
Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-05-31	2009-05-31	2010-05-31
Net sales	¥ 10 B	¥ 6 B	¥ 7 B
Cost of sales	¥ 6 B	¥ 4 B	¥ 4 B
Depreciation	¥ 49 M	¥ 45 M	¥ 37 M
Provision for bonuses	¥ 86 M	¥ 34 M	¥ 101 M
Provision for directors' retirement benefits	¥ 28 M	¥ 30 M	¥ 41 M
Retirement benefit expenses	¥ 85 M	¥ 91 M	¥ 94 M
Research and development expenses	¥ 543 M	¥ 462 M	¥ 385 M
Compensations, salaries and allowances	¥ 851 M	¥ 864 M	¥ 813 M
Amortization of goodwill	¥ 27 M	¥ 7 M
Rent expenses	¥ 121 M	¥ 122 M	¥ 104 M
Other	¥ 622 M	¥ 580 M	¥ 518 M
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 3 B	¥ 2 B	¥ 2 B
Operating income	¥ 656 M	¥ -364 M	¥ 384 M
Interest income	¥ 22 M	¥ 4 M	¥ 1 M
Dividends income	¥ 3 M	¥ 4 M	¥ 3 M
Operations consignment fee	¥ 18 M	¥ 27 M	¥ 25 M
Insurance premiums refunded cancellation		¥ 29 M	¥ 41 M
Other	¥ 40 M	¥ 37 M	¥ 31 M
Non-operating income	¥ 97 M	¥ 140 M	¥ 117 M
Interest expenses	¥ 13 M	¥ 10 M	¥ 12 M
Bond issuance cost		¥ 5 M
Foreign exchange losses	¥ 24 M		¥ 4 M
Loss on sales of notes payable	¥ 6 M	¥ 5 M
Other	¥ 1 M	¥ 1 M	¥ 2 M
Non-operating expenses	¥ 50 M	¥ 37 M	¥ 42 M
Ordinary income	¥ 704 M	¥ -261 M	¥ 459 M
Gain on sales of investment securities		¥ 21 M	¥ 29 M
Reversal of allowance for doubtful accounts		¥ 5 M
Surrender value of insurance			¥ 106 M
Other			¥ 1 M
Extraordinary income	¥ 12 M	¥ 27 M	¥ 137 M
Loss on sales of noncurrent assets		¥ 10 M	¥ 4 M
Impairment loss			¥ 272 M
Loss on retirement of noncurrent assets	¥ 9 M	¥ 13 M	¥ 7 M
Loss on sales of investment securities		¥ 20 M	¥ 11 M
Loss on valuation of investment securities	¥ 55 M	¥ 39 M	¥ 440 K
Other			¥ 3 M
Extraordinary loss	¥ 81 M	¥ 891 M	¥ 316 M
Income before income taxes	¥ 634 M	¥ -1 B	¥ 280 M
Income taxes	¥ 335 M	¥ 307 M	¥ -270 M
Income taxes-current	¥ 264 M	¥ 4 M	¥ 92 M
Income taxes-deferred	¥ 26 M	¥ 302 M	¥ -363 M
Minority interests in income	¥ 3 M	¥ -15 M	¥ -12 M
Net income	¥ 295 M	¥ -1 B	¥ 563 M
Freightage related expenses	¥ 188 M	¥ 138 M
Rent income	¥ 13 M	¥ 13 M
Income taxes for prior periods	¥ 44 M
Consolidated :Cash flow statement (CF) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-05-31	2009-05-31	2010-05-31
Subtotal	¥ 811 M	¥ 371 M	¥ -88 M
Depreciation and amortization	¥ 357 M	¥ 401 M	¥ 207 M
Impairment loss			¥ 272 M
Amortization of goodwill	¥ 27 M	¥ 70 M
Increase (decrease) in allowance for doubtful accounts	¥ -4 M	¥ 62 M	¥ 19 M
Interest and dividends income	¥ -25 M	¥ -9 M	¥ -4 M
Interest expenses	¥ 13 M	¥ 10 M	¥ 12 M
Foreign exchange losses (gains)	¥ 23 M	¥ 11 M	¥ 2 M
Decrease (increase) in notes and accounts receivable-trade	¥ -229 M	¥ 1 B	¥ -1 B
Decrease (increase) in inventories	¥ 101 M	¥ 260 M	¥ -111 M
Increase (decrease) in notes and accounts payable-trade	¥ 117 M	¥ -1 B	¥ 496 M
Increase (decrease) in provision for bonuses	¥ -19 M	¥ -122 M	¥ 108 M
Increase (decrease) in provision for directors' retirement benefits	¥ -12 M	¥ 14 M	¥ -34 M
Increase (decrease) in provision for retirement benefits	¥ -13 M	¥ -83 M	¥ -118 M
Loss (gain) on valuation of investment securities	¥ 55 M	¥ 39 M	¥ 440 K
Loss on retirement of noncurrent assets	¥ 9 M	¥ 13 M	¥ 7 M
Loss (gain) on sales and retirement of noncurrent assets		¥ 10 M	¥ 4 M
Increase (decrease) in accounts payable-other	¥ -208 M	¥ -3 M	¥ -68 M
Other, net	¥ -13 M	¥ -207 M	¥ -62 M
Interest and dividends income received	¥ 25 M	¥ 9 M	¥ 4 M
Interest expenses paid	¥ -13 M	¥ -10 M	¥ -11 M
Income taxes paid	¥ -272 M	¥ -141 M	¥ -15 M
Income taxes refund			¥ 88 M
Net cash provided by (used in) operating activities	¥ 509 M	¥ 228 M	¥ -22 M
Purchase of property, plant and equipment	¥ -472 M	¥ -178 M	¥ -100 M
Proceeds from sales of property, plant and equipment			¥ 133 M
Purchase of investment securities	¥ -102 M	¥ -34 M	¥ -5 M
Proceeds from sales of investment securities		¥ 99 M	¥ 105 M
Purchase of intangible assets		¥ -31 M	¥ -8 M
Decrease (increase) in time deposits	¥ 93 M	¥ -64 M	¥ 72 M
Other, net	¥ 26 M	¥ -67 K	¥ -16 M
Net cash provided by (used in) investing activities	¥ -427 M	¥ -209 M	¥ 525 M
Proceeds from long-term loans payable		¥ 300 M
Repayment of long-term loans payable	¥ -111 M	¥ -78 M	¥ -380 M
Proceeds from issuance of bonds		¥ 250 M
Redemption of bonds		¥ -300 M	¥ -50 M
Cash dividends paid	¥ -151 M	¥ -149 M	¥ -105 M
Net increase (decrease) in short-term loans payable	¥ -50 M	¥ 730 M	¥ -830 M
Cash dividends paid to minority shareholders	¥ -40 M	¥ -37 M	¥ -17 M
Other, net	¥ -683 K	¥ -591 K	¥ -282 K
Net cash provided by (used in) financing activities	¥ -354 M	¥ 714 M	¥ -1 B
Effect of exchange rate change on cash and cash equivalents	¥ -113 M	¥ -50 M	¥ -21 M
Net increase (decrease) in cash and cash equivalents	¥ -386 M	¥ 683 M	¥ -900 M
Cash and cash equivalents	¥ 2 B	¥ 2 B	¥ 1 B
Payments of loans receivable	¥ -7 M
Collection of loans receivable	¥ 33 M
Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-05-31	2009-05-31	2010-05-31
Total changes of items during the period
Total changes of items during the period
Dividends from surplus	¥ -149 M	¥ -149 M	¥ -104 M
Total changes of items during the period	¥ 146 M	¥ -1 B	¥ 458 M
Purchase of treasury stock	¥ -683 K	¥ -591 K	¥ -282 K
Total changes of items during the period	¥ -683 K	¥ -591 K	¥ -282 K
Dividends from surplus	¥ -149 M	¥ -149 M	¥ -104 M
Net income	¥ 295 M	¥ -1 B	¥ 563 M
Purchase of treasury stock	¥ -683 K	¥ -591 K	¥ -282 K
Total changes of items during the period	¥ 145 M	¥ -1 B	¥ 458 M
Net changes of items other than shareholders' equity	¥ -48 M	¥ -44 M	¥ 9 M
Total changes of items during the period	¥ -48 M	¥ -44 M	¥ 9 M
Net changes of items other than shareholders' equity	¥ -85 M	¥ -42 M	¥ -19 M
Total changes of items during the period	¥ -85 M	¥ -42 M	¥ -19 M
Net changes of items other than shareholders' equity	¥ -134 M	¥ -86 M	¥ -9 M
Total changes of items during the period	¥ -134 M	¥ -86 M	¥ -9 M
Net changes of items other than shareholders' equity	¥ -77 M	¥ -70 M	¥ -38 M
Total changes of items during the period	¥ -77 M	¥ -70 M	¥ -38 M
Dividends from surplus	¥ -149 M	¥ -149 M	¥ -104 M
Net income	¥ 295 M	¥ -1 B	¥ 563 M
Purchase of treasury stock	¥ -683 K	¥ -591 K	¥ -282 K
Net changes of items other than shareholders' equity	¥ -212 M	¥ -157 M	¥ -48 M
Total changes of items during the period	¥ -66 M	¥ -1 B	¥ 410 M

Non-Consolidated :Balance sheet (BS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-05-31	2009-05-31	2010-05-31
Cash and deposits	¥ 1 B	¥ 1 B	¥ 1 B
Notes receivable-trade	¥ 11 M	¥ 6 M	¥ 3 M
Accounts receivable-trade	¥ 2 B	¥ 1 B	¥ 2 B
Merchandise and finished goods		¥ 205 M	¥ 279 M
Raw materials and supplies		¥ 107 M	¥ 79 M
Work in process	¥ 1 M	¥ 1 M	¥ 1 M
Prepaid expenses	¥ 31 M	¥ 23 M	¥ 15 M
Deferred tax assets	¥ 90 M	¥ 75 M	¥ 83 M
Accounts receivable-other	¥ 53 M	¥ 67 M	¥ 73 M
Income taxes receivable		¥ 80 M
Other	¥ 7 M	¥ 4 M	¥ 3 M
Current assets	¥ 4 B	¥ 4 B	¥ 4 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -999 M
Buildings, net	¥ 865 M	¥ 770 M	¥ 701 M
Structures	¥ 198 M	¥ 198 M	¥ 178 M
Accumulated depreciation	¥ -155 M	¥ -163 M	¥ -161 M
Structures, net	¥ 42 M	¥ 34 M	¥ 16 M
Machinery and equipment	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -841 M	¥ -926 M	¥ -869 M
Machinery and equipment, net	¥ 430 M	¥ 320 M	¥ 234 M
Vehicles	¥ 51 M	¥ 48 M	¥ 38 M
Accumulated depreciation	¥ -43 M	¥ -44 M	¥ -35 M
Vehicles, net	¥ 7 M	¥ 4 M	¥ 2 M
Tools, furniture and fixtures	¥ 846 M	¥ 799 M	¥ 755 M
Accumulated depreciation	¥ -678 M	¥ -690 M	¥ -671 M
Tools, furniture and fixtures, net	¥ 167 M	¥ 108 M	¥ 84 M
Land	¥ 1 B	¥ 1 B	¥ 1 B
Property, plant and equipment	¥ 3 B	¥ 3 B	¥ 2 B
Software	¥ 76 M	¥ 73 M	¥ 43 M
Telephone subscription right	¥ 8 M	¥ 8 M	¥ 5 M
Other	¥ 333 K	¥ 236 K	¥ 138 K
Intangible assets	¥ 85 M	¥ 82 M	¥ 49 M
Investment securities	¥ 184 M	¥ 77 M	¥ 115 K
Stocks of subsidiaries and affiliates	¥ 440 M	¥ 182 M	¥ 186 M
Investments in capital	¥ 450 K	¥ 450 K	¥ 450 K
Long-term loans receivable from subsidiaries and affiliates	¥ 300 M	¥ 800 M	¥ 1 B
Long-term prepaid expenses	¥ 1 M	¥ 572 K	¥ 9 M
Deferred tax assets	¥ 338 M	¥ 85 M	¥ 420 M
Insurance funds	¥ 267 M	¥ 260 M	¥ 74 M
Guarantee deposits	¥ 54 M	¥ 54 M	¥ 54 M
Other	¥ 1 M	¥ 1 M
Allowance for doubtful accounts		¥ -598 M	¥ -708 M
Investments and other assets	¥ 1 B	¥ 865 M	¥ 1 B
Noncurrent assets	¥ 5 B	¥ 3 B	¥ 3 B
Assets	¥ 9 B	¥ 8 B	¥ 8 B
Notes payable-trade	¥ 244 M	¥ 84 M	¥ 133 M
Accounts payable-trade	¥ 881 M	¥ 435 M	¥ 784 M
Accrued expenses	¥ 42 M	¥ 40 M	¥ 42 M
Provision for bonuses	¥ 165 M	¥ 58 M	¥ 158 M
Accounts payable-other	¥ 119 M	¥ 154 M	¥ 97 M
Income taxes payable	¥ 105 M		¥ 46 M
Accrued consumption taxes	¥ 27 M		¥ 26 M
Deposits received	¥ 8 M	¥ 7 M	¥ 8 M
Notes payable-facilities	¥ 66 M	¥ 23 M	¥ 10 M
Short-term loans payable		¥ 600 M	¥ 100 M
Current portion of bonds		¥ 50 M	¥ 50 M
Current portion of long-term loans payable		¥ 100 M
Other	¥ 865 K	¥ 865 K	¥ 2 M
Current liabilities	¥ 1 B	¥ 1 B	¥ 1 B
Bonds payable		¥ 200 M	¥ 150 M
Long-term loans payable		¥ 200 M
Provision for retirement benefits	¥ 687 M	¥ 645 M	¥ 571 M
Provision for directors' retirement benefits	¥ 128 M	¥ 138 M	¥ 59 M
Other		¥ 21 M	¥ 9 M
Noncurrent liabilities	¥ 816 M	¥ 1 B	¥ 790 M
Liabilities	¥ 2 B	¥ 2 B	¥ 2 B
Capital stock	¥ 933 M	¥ 933 M	¥ 933 M
Legal capital surplus	¥ 656 M	¥ 656 M	¥ 656 M
Capital surplus	¥ 656 M	¥ 656 M	¥ 656 M
Legal retained earnings	¥ 227 M	¥ 227 M	¥ 227 M
Reserve for special depreciation	¥ 333 K
General reserve	¥ 4 B	¥ 5 B	¥ 3 B
Retained earnings brought forward	¥ 604 M	¥ -1 B	¥ 776 M
Retained earnings	¥ 5 B	¥ 3 B	¥ 4 B
Treasury stock	¥ -6 M	¥ -6 M	¥ -6 M
Shareholders' equity	¥ 7 B	¥ 5 B	¥ 6 B
Valuation difference on available-for-sale securities	¥ 29 M	¥ 3 M	¥ 1 M
Valuation and translation adjustments	¥ 29 M	¥ 3 M	¥ 1 M
Net assets	¥ 7 B	¥ 5 B	¥ 6 B
Liabilities and net assets	¥ 9 B	¥ 8 B	¥ 8 B
Merchandise	¥ 183 M
Finished goods	¥ 99 M
Raw materials	¥ 120 M
Supplies	¥ 47 M
Construction in progress	¥ 2 M
Non-Consolidated :Income statement (PL) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-05-31	2009-05-31	2010-05-31
Net sales	¥ 7 B	¥ 5 B	¥ 6 B
Net sales of goods	¥ 4 B	¥ 3 B	¥ 3 B
Net sales of finished goods	¥ 2 B	¥ 1 B	¥ 2 B
Cost of sales	¥ 4 B	¥ 3 B	¥ 3 B
Beginning goods	¥ 194 M	¥ 183 M	¥ 113 M
Cost of purchased goods	¥ 3 B	¥ 2 B	¥ 2 B
Ending goods	¥ 183 M	¥ 113 M	¥ 190 M
Total	¥ 3 B	¥ 2 B	¥ 2 B
Cost of goods sold	¥ 3 B	¥ 2 B	¥ 2 B
Beginning finished goods	¥ 89 M	¥ 99 M	¥ 91 M
Cost of products manufactured	¥ 1 B	¥ 1 B	¥ 1 B
Ending finished goods	¥ 99 M	¥ 91 M	¥ 89 M
Total	¥ 1 B	¥ 1 B	¥ 1 B
Cost of finished goods sold	¥ 1 B	¥ 1 B	¥ 1 B
Sales commission	¥ 71 M	¥ 45 M	¥ 60 M
Advertising expenses	¥ 22 M	¥ 26 M	¥ 18 M
Directors' compensations	¥ 94 M	¥ 104 M	¥ 95 M
Welfare expenses	¥ 103 M	¥ 98 M	¥ 97 M
Entertainment expenses	¥ 18 M	¥ 10 M	¥ 5 M
Communication expenses	¥ 20 M	¥ 18 M	¥ 17 M
Supplies expenses	¥ 35 M	¥ 34 M	¥ 27 M
Depreciation	¥ 45 M	¥ 42 M	¥ 37 M
Provision for bonuses	¥ 82 M	¥ 31 M	¥ 95 M
Provision for directors' retirement benefits	¥ 23 M	¥ 25 M	¥ 30 M
Retirement benefit expenses	¥ 75 M	¥ 84 M	¥ 73 M
Research and development expenses	¥ 479 M	¥ 425 M	¥ 368 M
Salaries and allowances	¥ 521 M	¥ 551 M	¥ 552 M
Rent expenses	¥ 75 M	¥ 71 M	¥ 65 M
Traveling and transportation expenses	¥ 124 M	¥ 114 M	¥ 85 M
Miscellaneous expenses	¥ 179 M	¥ 180 M	¥ 178 M
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 1 B
Gross profit	¥ 2 B	¥ 1 B	¥ 2 B
Operating income	¥ 481 M	¥ -216 M	¥ 447 M
Interest income	¥ 10 M	¥ 8 M	¥ 20 M
Dividends income	¥ 100 M	¥ 118 M	¥ 102 M
Operations consignment fee		¥ 27 M	¥ 25 M
Insurance premiums refunded cancellation		¥ 29 M	¥ 41 M
Other	¥ 47 M	¥ 23 M	¥ 14 M
Non-operating income	¥ 184 M	¥ 231 M	¥ 223 M
Interest expenses		¥ 1 M	¥ 7 M
Interest on bonds		¥ 488 K	¥ 2 M
Bond issuance cost		¥ 5 M
Foreign exchange losses	¥ 37 M	¥ 7 M	¥ 1 M
Other		¥ 63 K	¥ 1 M
Non-operating expenses	¥ 37 M	¥ 29 M	¥ 36 M
Ordinary income	¥ 628 M	¥ -14 M	¥ 635 M
Gain on sales of investment securities		¥ 21 M	¥ 19 M
Surrender value of insurance			¥ 106 M
Extraordinary income		¥ 21 M	¥ 127 M
Loss on sales of noncurrent assets		¥ 10 M	¥ 4 M
Impairment loss			¥ 245 M
Loss on retirement of noncurrent assets	¥ 6 M	¥ 9 M	¥ 2 M
Loss on sales of investment securities		¥ 20 M	¥ 11 M
Loss on valuation of stocks of subsidiaries and affiliates		¥ 255 M
Provision of allowance for doubtful accounts		¥ 598 M	¥ 110 M
Extraordinary loss	¥ 6 M	¥ 1 B	¥ 373 M
Income before income taxes	¥ 622 M	¥ -1 B	¥ 388 M
Income taxes	¥ 274 M	¥ 289 M	¥ -288 M
Income taxes-current	¥ 213 M	¥ 4 M	¥ 53 M
Income taxes-deferred	¥ 16 M	¥ 285 M	¥ -341 M
Net income	¥ 347 M	¥ -1 B	¥ 676 M
Freightage related expenses	¥ 188 M	¥ 136 M
Rent income	¥ 13 M	¥ 13 M
Income taxes for prior periods	¥ 44 M
Non-Consolidated :Shareowners' equity (SS) Non-Consolidated | Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-05-31	2009-05-31	2010-05-31
Total changes of items during the period
Total changes of items during the period
Total changes of items during the period
Reversal of reserve for special depreciation	¥ -622 K	¥ -333 K
Total changes of items during the period	¥ -622 K	¥ -333 K
Provision of general reserve	¥ 270 M	¥ 200 M
Reversal of general reserve			¥ -1 B
Total changes of items during the period	¥ 270 M	¥ 200 M	¥ -1 B
Dividends from surplus	¥ -149 M	¥ -149 M	¥ -104 M
Reversal of reserve for special depreciation	¥ 622 K	¥ 333 K
Provision of general reserve	¥ -270 M	¥ -200 M
Reversal of general reserve			¥ 1 B
Total changes of items during the period	¥ -71 M	¥ -1 B	¥ 2 B
Dividends from surplus	¥ -149 M	¥ -149 M	¥ -104 M
Net income	¥ 347 M	¥ -1 B	¥ 676 M
Reversal of reserve for special depreciation
Provision of general reserve
Reversal of general reserve
Total changes of items during the period	¥ 198 M	¥ -1 B	¥ 572 M
Purchase of treasury stock	¥ -683 K	¥ -591 K	¥ -282 K
Total changes of items during the period	¥ -683 K	¥ -591 K	¥ -282 K
Dividends from surplus	¥ -149 M	¥ -149 M	¥ -104 M
Net income	¥ 347 M	¥ -1 B	¥ 676 M
Purchase of treasury stock	¥ -683 K	¥ -591 K	¥ -282 K
Total changes of items during the period	¥ 197 M	¥ -1 B	¥ 572 M
Net changes of items other than shareholders' equity	¥ -36 M	¥ -26 M	¥ -1 M
Total changes of items during the period	¥ -36 M	¥ -26 M	¥ -1 M
Dividends from surplus	¥ -149 M	¥ -149 M	¥ -104 M
Net income	¥ 347 M	¥ -1 B	¥ 676 M
Purchase of treasury stock	¥ -683 K	¥ -591 K	¥ -282 K
Net changes of items other than shareholders' equity	¥ -36 M	¥ -26 M	¥ -1 M
Total changes of items during the period	¥ 161 M	¥ -1 B	¥ 570 M

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Company Information

Ticker	Market	Industry	Month	report	Rating
メルテックス			Chemicals	5	Annual	BBB

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