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Financial Statement Details: 三谷伸銅 (Annual )

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F/S Outline: 三谷伸銅 (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
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: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 43.28%)	[BS] 2010-03-31  *  Total: ¥ 6 B  *  Net: ¥ 2 B  (Ratio: 38.41%)	[BS] 2011-03-31  *  Total: ¥ 6 B  *  Net: ¥ 2 B  (Ratio: 39.85%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 364 M	¥ 449 M	¥ 542 M
Other Current Assets	¥ 3 B	¥ 4 B	¥ 4 B
Tangible Assets	¥ 1 B	¥ 979 M	¥ 934 M
Intangible Assets	¥ 14 M	¥ 7 M	¥ 4 M
Investment etc.	¥ 534 M	¥ 515 M	¥ 505 M
Total Assets	¥ 5 B	¥ 6 B	¥ 6 B
Current Liabilities	¥ 1 B	¥ 3 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 647 M	¥ 998 M
Capital stock	¥ 450 M	¥ 450 M	¥ 450 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 2 B
Liabilities and net assets	¥ 5 B	¥ 6 B	¥ 6 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ 14 B  *  Income: ¥ -201 M  (Ratio: -1.40%)	[PL] 2010-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 146 M  (Ratio: 1.32%)	[PL] 2011-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 233 M  (Ratio: 1.95%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 14 B	¥ 11 B	¥ 11 B
Cost of Sales	¥ 13 B	¥ 10 B	¥ 10 B
Gross profit	¥ 540 M	¥ 950 M	¥ 1 B
Other income	¥ 149 M	¥ 33 M	¥ 34 M
SG&A	¥ 772 M	¥ 686 M	¥ 694 M
Other expenses	¥ 111 M	¥ 144 M	¥ 221 M
Net income	¥ -201 M	¥ 146 M	¥ 233 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
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: ¥ 1 B  *  Cash: ¥ +323 M	[CF] 2010-03-31  *  OCF: ¥ 10 M  *  Cash: ¥ +85 M	[CF] 2011-03-31  *  OCF: ¥ 234 M  *  Cash: ¥ +93 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Operating CF	¥ 1 B	¥ 10 M	¥ 234 M
Investment CF	¥ -116 M	¥ -14 M	¥ -111 M
Financial CF	¥ -873 M	¥ 89 M	¥ -30 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 323 M	¥ 85 M	¥ 93 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31
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: ¥ -201 M  *  Net: ¥ -593 M	[SS] 2010-03-31  *  Income: ¥ 146 M  *  Net: ¥ +136 M	[SS] 2011-03-31  *  Income: ¥ 233 M  *  Net: ¥ +189 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -61 M	¥ -54 M	¥ -54 M
Net income	¥ -201 M	¥ 146 M	¥ 233 M
Purchase of treasury stock	¥ -253 M	¥ -732 K	¥ -82 K
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K
Other Change in Net Assets	¥ -76 M	¥ 45 M	¥ 10 M
Net Change in Net Assets	¥ -593 M	¥ 136 M	¥ 189 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
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: ¥ 4 B  *  Net: ¥ 1 B  (Ratio: 39.63%)	[BS] 2010-03-31  *  Total: ¥ 5 B  *  Net: ¥ 1 B  (Ratio: 34.50%)	[BS] 2011-03-31  *  Total: ¥ 5 B  *  Net: ¥ 2 B  (Ratio: 36.01%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 5 M	¥ 5 M	¥ 6 M
Other Current Assets	¥ 3 B	¥ 4 B	¥ 4 B
Tangible Assets	¥ 1 B	¥ 882 M	¥ 859 M
Intangible Assets	¥ 14 M	¥ 6 M	¥ 4 M
Investment etc.	¥ 600 M	¥ 586 M	¥ 593 M
Total Assets	¥ 4 B	¥ 5 B	¥ 5 B
Current Liabilities	¥ 1 B	¥ 3 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 626 M	¥ 972 M
Capital stock	¥ 450 M	¥ 450 M	¥ 450 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 4 B	¥ 5 B	¥ 5 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
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: ¥ 13 B  *  Income: ¥ -208 M  (Ratio: -1.50%)	[PL] 2010-03-31  *  Sales: ¥ 10 B  *  Income: ¥ 114 M  (Ratio: 1.07%)	[PL] 2011-03-31  *  Sales: ¥ 11 B  *  Income: ¥ 206 M  (Ratio: 1.80%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 13 B	¥ 10 B	¥ 11 B
Cost of Sales	¥ 13 B	¥ 9 B	¥ 10 B
Gross profit	¥ 349 M	¥ 758 M	¥ 893 M
Other income	¥ 218 M	¥ 62 M	¥ 71 M
SG&A	¥ 658 M	¥ 592 M	¥ 605 M
Other expenses	¥ 117 M	¥ 113 M	¥ 152 M
Net income	¥ -208 M	¥ 114 M	¥ 206 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
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: ¥ -208 M  *  Net: ¥ -604 M	[SS] 2010-03-31  *  Income: ¥ 114 M  *  Net: ¥ +98 M	[SS] 2011-03-31  *  Income: ¥ 206 M  *  Net: ¥ +149 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -61 M	¥ -54 M	¥ -54 M
Net income	¥ -208 M	¥ 114 M	¥ 206 M
Purchase of treasury stock	¥ -253 M	¥ -732 K	¥ -82 K
Other Change in Stockholders Equity	-	¥ -1 K	¥ -2 K
Other Change in Net Assets	¥ -81 M	¥ 39 M	¥ -2 M
Net Change in Net Assets	¥ -604 M	¥ 98 M	¥ 149 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
Cash and deposits	¥ 42 M	¥ 364 M	¥ 449 M	¥ 542 M
Notes and accounts receivable-trade	¥ 4 B	¥ 1 B	¥ 2 B	¥ 2 B
Merchandise and finished goods		¥ 138 M	¥ 150 M	¥ 148 M
Raw materials and supplies		¥ 480 M	¥ 563 M	¥ 487 M
Work in process		¥ 346 M	¥ 620 M	¥ 799 M
Prepaid expenses	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M
Deferred tax assets	¥ 56 M	¥ 137 M	¥ 109 M	¥ 61 M
Accounts receivable-other	¥ 329 M	¥ 157 M	¥ 163 M	¥ 139 M
Income taxes receivable		¥ 53 M	¥ 1 M
Allowance for doubtful accounts	¥ -4 M	¥ -2 M	¥ -2 M	¥ -2 M
Other	¥ 47 M	¥ 8 M	¥ 3 M	¥ 6 M
Current assets	¥ 6 B	¥ 3 B	¥ 4 B	¥ 5 B
Buildings and structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -791 M	¥ -837 M	¥ -868 M	¥ -882 M
Buildings and structures, net	¥ 404 M	¥ 377 M	¥ 348 M	¥ 320 M
Tools, furniture and fixtures	¥ 349 M	¥ 366 M	¥ 374 M	¥ 384 M
Accumulated depreciation	¥ -301 M	¥ -340 M	¥ -353 M	¥ -354 M
Tools, furniture and fixtures, net	¥ 48 M	¥ 26 M	¥ 21 M	¥ 29 M
Machinery, equipment and vehicles	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Machinery, equipment and vehicles, net	¥ 578 M	¥ 544 M	¥ 389 M	¥ 357 M
Land	¥ 217 M	¥ 217 M	¥ 217 M	¥ 214 M
Construction in progress			¥ 1 M	¥ 12 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 979 M	¥ 934 M
Software	¥ 21 M	¥ 13 M	¥ 5 M	¥ 3 M
Right of using facilities	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 23 M	¥ 14 M	¥ 7 M	¥ 4 M
Investment securities	¥ 489 M	¥ 293 M	¥ 360 M	¥ 356 M
Deferred tax assets	¥ 106 M	¥ 216 M	¥ 129 M	¥ 124 M
Other	¥ 14 M	¥ 13 M	¥ 26 M	¥ 24 M
Allowance for doubtful accounts	¥ -10 K	¥ -10 K	¥ -10 K	¥ -10 K
Investments and other assets	¥ 621 M	¥ 534 M	¥ 515 M	¥ 505 M
Noncurrent assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Assets	¥ 8 B	¥ 5 B	¥ 6 B	¥ 6 B
Notes and accounts payable-trade	¥ 2 B	¥ 888 M	¥ 1 B	¥ 1 B
Accrued expenses	¥ 44 M	¥ 63 M	¥ 79 M	¥ 77 M
Provision for bonuses	¥ 103 M	¥ 102 M	¥ 101 M	¥ 100 M
Accounts payable-other	¥ 127 M	¥ 89 M	¥ 87 M	¥ 88 M
Income taxes payable	¥ 37 M	¥ 991 K	¥ 7 M	¥ 120 M
Accrued business office taxes	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Accrued consumption taxes	¥ 48 M	¥ 1 M	¥ 13 M	¥ 23 M
Short-term loans payable	¥ 1 B	¥ 770 M	¥ 1 B	¥ 1 B
Other	¥ 13 M	¥ 15 M	¥ 20 M	¥ 51 M
Current liabilities	¥ 4 B	¥ 1 B	¥ 3 B	¥ 2 B
Long-term loans payable	¥ 600 M	¥ 700 M	¥ 300 M	¥ 630 M
Provision for retirement benefits	¥ 173 M	¥ 165 M	¥ 186 M	¥ 197 M
Provision for directors' retirement benefits	¥ 32 M	¥ 42 M	¥ 37 M	¥ 47 M
Provision for environmental measures	¥ 123 M	¥ 123 M	¥ 123 M	¥ 123 M
Noncurrent liabilities	¥ 929 M	¥ 1 B	¥ 647 M	¥ 998 M
Liabilities	¥ 5 B	¥ 2 B	¥ 3 B	¥ 3 B
Capital stock	¥ 450 M	¥ 450 M	¥ 450 M	¥ 450 M
Capital surplus	¥ 2 M	¥ 11 M	¥ 11 M	¥ 11 M
Retained earnings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Treasury stock	¥ -92 M	¥ -355 M	¥ -356 M	¥ -356 M
Shareholders' equity	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 89 M	¥ 7 M	¥ 47 M	¥ 45 M
Valuation and translation adjustments	¥ 89 M	¥ 7 M	¥ 47 M	¥ 45 M
Minority interests	¥ 91 M	¥ 96 M	¥ 101 M	¥ 114 M
Net assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 8 B	¥ 5 B	¥ 6 B	¥ 6 B
Long-term loans receivable	¥ 11 M	¥ 10 M
Inventories	¥ 1 B
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
Net sales	¥ 19 B	¥ 14 B	¥ 11 B	¥ 11 B
Cost of sales	¥ 18 B	¥ 13 B	¥ 10 B	¥ 10 B
Selling, general and administrative expenses	¥ 821 M	¥ 772 M	¥ 686 M	¥ 694 M
Gross profit	¥ 1 B	¥ 540 M	¥ 950 M	¥ 1 B
Operating income	¥ 447 M	¥ -231 M	¥ 264 M	¥ 434 M
Interest income	¥ 14 M	¥ 13 M	¥ 10 M	¥ 4 M
Dividends income	¥ 9 M	¥ 10 M	¥ 8 M	¥ 9 M
Rent income on noncurrent assets	¥ 1 M	¥ 2 M	¥ 2 M	¥ 1 M
Other	¥ 9 M	¥ 15 M	¥ 10 M	¥ 8 M
Non-operating income	¥ 35 M	¥ 42 M	¥ 33 M	¥ 24 M
Interest expenses	¥ 42 M	¥ 38 M	¥ 23 M	¥ 19 M
Loss on sales of notes payable	¥ 13 M	¥ 6 M	¥ 4 M	¥ 5 M
Other	¥ 3 M	¥ 7 M	¥ 5 M	¥ 8 M
Non-operating expenses	¥ 60 M	¥ 52 M	¥ 33 M	¥ 33 M
Ordinary income	¥ 421 M	¥ -242 M	¥ 263 M	¥ 426 M
Gain on prior period adjustment				¥ 10 M
Extraordinary income	¥ 652 K	¥ 6 M		¥ 10 M
Loss on sales of noncurrent assets				¥ 3 M
Loss on retirement of noncurrent assets	¥ 889 K	¥ 449 K	¥ 566 K	¥ 4 M
Extraordinary loss	¥ 889 K	¥ 58 M	¥ 566 K	¥ 8 M
Income before income taxes	¥ 421 M	¥ -294 M	¥ 263 M	¥ 428 M
Income taxes	¥ 190 M	¥ -99 M	¥ 110 M	¥ 179 M
Income taxes-current	¥ 146 M	¥ 24 M	¥ 20 M	¥ 125 M
Income taxes-deferred	¥ 44 M	¥ -134 M	¥ 89 M	¥ 54 M
Income before minority interests				¥ 248 M
Minority interests in income	¥ 13 M	¥ 7 M	¥ 6 M	¥ 14 M
Net income	¥ 217 M	¥ -201 M	¥ 146 M	¥ 233 M
Valuation difference on available-for-sale securities				¥ -2 M
Other comprehensive income				¥ -2 M
Comprehensive income				¥ 245 M
Comprehensive income attributable to owners of the parent				¥ 231 M
Comprehensive income attributable to minority interests				¥ 14 M
Gain on sales of noncurrent assets		¥ 4 M
Reversal of allowance for doubtful accounts	¥ 652 K	¥ 1 M
Loss on valuation of investment securities		¥ 58 M
Income taxes for prior periods		¥ 10 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
Subtotal	¥ 629 M	¥ 1 B	¥ -21 M	¥ 230 M
Depreciation and amortization	¥ 177 M	¥ 214 M	¥ 211 M	¥ 184 M
Increase (decrease) in allowance for doubtful accounts	¥ -552 K	¥ -2 M	¥ 700 K	¥ 30 K
Interest and dividends income	¥ -24 M	¥ -24 M	¥ -19 M	¥ -13 M
Interest expenses	¥ 42 M	¥ 38 M	¥ 23 M	¥ 19 M
Loss (gain) on sales of property, plant and equipment		¥ -4 M		¥ 3 M
Decrease (increase) in notes and accounts receivable-trade	¥ -487 M	¥ 2 B	¥ -859 M	¥ -180 M
Decrease (increase) in inventories	¥ 701 M	¥ 701 M	¥ -368 M	¥ -101 M
Increase (decrease) in notes and accounts payable-trade	¥ -239 M	¥ -1 B	¥ 685 M	¥ -140 M
Increase (decrease) in provision for bonuses	¥ -18 M	¥ -1 M	¥ -835 K	¥ -1 M
Increase (decrease) in provision for directors' retirement benefits	¥ 2 M	¥ 9 M	¥ -4 M	¥ 9 M
Increase (decrease) in provision for retirement benefits	¥ -18 M	¥ -8 M	¥ 20 M	¥ 11 M
Loss on retirement of property, plant and equipment	¥ 889 K	¥ 449 K	¥ 566 K	¥ 4 M
Decrease (increase) in accounts receivable-other	¥ 145 M	¥ 119 M	¥ -7 M	¥ 4 M
Increase (decrease) in accounts payable-other	¥ -27 M	¥ -38 M	¥ -2 M	¥ 894 K
Increase (decrease) in accrued expenses	¥ -3 M	¥ 18 M	¥ 16 M	¥ -1 M
Increase (decrease) in accrued consumption taxes	¥ 39 M	¥ -47 M	¥ 12 M	¥ 9 M
Decrease (increase) in other current assets	¥ -44 M	¥ 39 M	¥ 5 M	¥ -2 M
Increase (decrease) in other current liabilities	¥ -35 M	¥ 2 M	¥ 2 M	¥ -1 M
Other, net	¥ -1 M	¥ -2 M	¥ -337 K	¥ -2 M
Interest and dividends income received	¥ 24 M	¥ 24 M	¥ 19 M	¥ 13 M
Interest expenses paid	¥ -40 M	¥ -38 M	¥ -23 M	¥ -19 M
Income taxes paid	¥ -309 M	¥ -68 M	¥ -17 M	¥ -10 M
Income taxes refund			¥ 53 M	¥ 20 M
Net cash provided by (used in) operating activities	¥ 304 M	¥ 1 B	¥ 10 M	¥ 234 M
Purchase of property, plant and equipment	¥ -135 M	¥ -126 M	¥ -15 M	¥ -118 M
Proceeds from sales of property, plant and equipment		¥ 9 M		¥ 6 M
Purchase of investment securities	¥ -107 M	¥ -433 K	¥ -451 K	¥ -456 K
Payments into time deposits	¥ -12 M	¥ -10 M	¥ -4 M	¥ -4 M
Proceeds from withdrawal of time deposits	¥ 12 M	¥ 12 M	¥ 4 M	¥ 4 M
Collection of long-term loans receivable	¥ 828 K	¥ 1 M	¥ 1 M	¥ 1 M
Other, net	¥ 662 K	¥ 539 K	¥ -689 K	¥ -591 K
Net cash provided by (used in) investing activities	¥ -226 M	¥ -116 M	¥ -14 M	¥ -111 M
Increase in short-term loans payable	¥ 13 B	¥ 11 B	¥ 7 B	¥ 9 B
Decrease in short-term loans payable	¥ -13 B	¥ -11 B	¥ -7 B	¥ -9 B
Proceeds from long-term loans payable	¥ 600 M	¥ 200 M	¥ 100 M	¥ 630 M
Repayment of long-term loans payable	¥ -400 M	¥ -400 M	¥ -100 M	¥ -500 M
Purchase of treasury stock	¥ -2 M	¥ -359 M	¥ -732 K	¥ -82 K
Cash dividends paid to minority shareholders	¥ -2 M	¥ -2 M	¥ -900 K	¥ -1 M
Net cash provided by (used in) financing activities	¥ -82 M	¥ -873 M	¥ 89 M	¥ -30 M
Net increase (decrease) in cash and cash equivalents	¥ -4 M	¥ 323 M	¥ 85 M	¥ 93 M
Cash and cash equivalents	¥ 39 M	¥ 362 M	¥ 447 M	¥ 540 M
Loss (gain) on valuation of investment securities		¥ 58 M
Purchase of intangible assets		¥ -1 M
Proceeds from disposal of treasury stock		¥ 105 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
Total changes of items during the period
Disposal of treasury stock		¥ 9 M
Total changes of items during the period		¥ 9 M
Dividends from surplus	¥ -61 M	¥ -61 M	¥ -54 M	¥ -54 M
Total changes of items during the period	¥ 156 M	¥ -262 M	¥ 91 M	¥ 179 M
Purchase of treasury stock	¥ -2 M	¥ -359 M	¥ -732 K	¥ -82 K
Disposal of treasury stock		¥ 96 M
Total changes of items during the period	¥ -2 M	¥ -262 M	¥ -732 K	¥ -82 K
Dividends from surplus	¥ -61 M	¥ -61 M	¥ -54 M	¥ -54 M
Net income	¥ 217 M	¥ -201 M	¥ 146 M	¥ 233 M
Purchase of treasury stock	¥ -2 M	¥ -359 M	¥ -732 K	¥ -82 K
Disposal of treasury stock		¥ 105 M
Total changes of items during the period	¥ 154 M	¥ -516 M	¥ 91 M	¥ 178 M
Net changes of items other than shareholders' equity	¥ -102 M	¥ -81 M	¥ 39 M	¥ -2 M
Total changes of items during the period	¥ -102 M	¥ -81 M	¥ 39 M	¥ -2 M
Net changes of items other than shareholders' equity	¥ -102 M	¥ -81 M	¥ 39 M	¥ -2 M
Total changes of items during the period	¥ -102 M	¥ -81 M	¥ 39 M	¥ -2 M
Net changes of items other than shareholders' equity	¥ 11 M	¥ 4 M	¥ 5 M	¥ 12 M
Total changes of items during the period	¥ 11 M	¥ 4 M	¥ 5 M	¥ 12 M
Dividends from surplus	¥ -61 M	¥ -61 M	¥ -54 M	¥ -54 M
Net income	¥ 217 M	¥ -201 M	¥ 146 M	¥ 233 M
Purchase of treasury stock	¥ -2 M	¥ -359 M	¥ -732 K	¥ -82 K
Disposal of treasury stock		¥ 105 M
Net changes of items other than shareholders' equity	¥ -91 M	¥ -76 M	¥ 45 M	¥ 10 M
Total changes of items during the period	¥ 62 M	¥ -593 M	¥ 136 M	¥ 189 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
Cash and deposits	¥ 7 M	¥ 5 M	¥ 5 M	¥ 6 M
Notes receivable-trade	¥ 433 M	¥ 96 M	¥ 204 M	¥ 492 M
Accounts receivable-trade	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B
Merchandise and finished goods		¥ 118 M	¥ 134 M	¥ 135 M
Raw materials and supplies		¥ 449 M	¥ 524 M	¥ 442 M
Work in process	¥ 726 M	¥ 327 M	¥ 596 M	¥ 773 M
Prepaid expenses	¥ 2 M	¥ 1 M	¥ 1 M	¥ 1 M
Deferred tax assets	¥ 35 M	¥ 114 M	¥ 95 M	¥ 44 M
Accounts receivable-other	¥ 330 M	¥ 152 M	¥ 166 M	¥ 141 M
Income taxes receivable		¥ 48 M	¥ 1 M
Allowance for doubtful accounts	¥ -4 M	¥ -2 M	¥ -2 M	¥ -2 M
Other	¥ 4 M	¥ 8 M	¥ 3 M	¥ 6 M
Current assets	¥ 5 B	¥ 3 B	¥ 4 B	¥ 4 B
Buildings	¥ 991 M	¥ 991 M	¥ 991 M	¥ 975 M
Accumulated depreciation	¥ -644 M	¥ -669 M	¥ -693 M	¥ -702 M
Buildings, net	¥ 347 M	¥ 322 M	¥ 297 M	¥ 273 M
Structures	¥ 118 M	¥ 119 M	¥ 119 M	¥ 119 M
Accumulated depreciation	¥ -77 M	¥ -81 M	¥ -85 M	¥ -89 M
Structures, net	¥ 40 M	¥ 37 M	¥ 33 M	¥ 29 M
Machinery and equipment	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -3 B	¥ -3 B	¥ -3 B	¥ -3 B
Machinery and equipment, net	¥ 514 M	¥ 423 M	¥ 313 M	¥ 305 M
Vehicles	¥ 22 M	¥ 22 M	¥ 22 M	¥ 22 M
Accumulated depreciation	¥ -16 M	¥ -18 M	¥ -20 M	¥ -21 M
Vehicles, net	¥ 5 M	¥ 3 M	¥ 1 M	¥ 872 K
Tools, furniture and fixtures	¥ 325 M	¥ 321 M	¥ 328 M	¥ 343 M
Accumulated depreciation	¥ -289 M	¥ -302 M	¥ -312 M	¥ -320 M
Tools, furniture and fixtures, net	¥ 36 M	¥ 19 M	¥ 16 M	¥ 22 M
Land	¥ 217 M	¥ 217 M	¥ 217 M	¥ 214 M
Construction in progress			¥ 1 M	¥ 12 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 882 M	¥ 859 M
Software	¥ 21 M	¥ 13 M	¥ 5 M	¥ 3 M
Telephone subscription right	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 22 M	¥ 14 M	¥ 6 M	¥ 4 M
Investment securities	¥ 489 M	¥ 293 M	¥ 360 M	¥ 356 M
Stocks of subsidiaries and affiliates	¥ 91 M	¥ 91 M	¥ 91 M	¥ 91 M
Long-term loans receivable from employees	¥ 11 M	¥ 10 M	¥ 9 M	¥ 7 M
Deferred tax assets	¥ 75 M	¥ 192 M	¥ 110 M	¥ 124 M
Other	¥ 12 M	¥ 12 M	¥ 15 M	¥ 14 M
Allowance for doubtful accounts	¥ -10 K	¥ -10 K	¥ -10 K	¥ -10 K
Investments and other assets	¥ 679 M	¥ 600 M	¥ 586 M	¥ 593 M
Noncurrent assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Assets	¥ 7 B	¥ 4 B	¥ 5 B	¥ 5 B
Notes payable-trade	¥ 978 M	¥ 364 M	¥ 465 M	¥ 365 M
Accounts payable-trade	¥ 1 B	¥ 473 M	¥ 1 B	¥ 1 B
Accrued expenses	¥ 44 M	¥ 42 M	¥ 57 M	¥ 53 M
Provision for bonuses	¥ 76 M	¥ 72 M	¥ 75 M	¥ 77 M
Accounts payable-other	¥ 72 M	¥ 65 M	¥ 74 M	¥ 98 M
Income taxes payable	¥ 555 K	¥ 555 K	¥ 4 M	¥ 78 M
Accrued business office taxes	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Accrued consumption taxes	¥ 43 M			¥ 14 M
Deposits received	¥ 344 M	¥ 37 M	¥ 20 M	¥ 7 M
Short-term loans payable	¥ 1 B	¥ 670 M	¥ 816 M	¥ 712 M
Current portion of long-term loans payable	¥ 400 M	¥ 100 M	¥ 500 M	¥ 300 M
Current liabilities	¥ 4 B	¥ 1 B	¥ 3 B	¥ 2 B
Long-term loans payable	¥ 600 M	¥ 700 M	¥ 300 M	¥ 630 M
Provision for retirement benefits	¥ 164 M	¥ 150 M	¥ 166 M	¥ 176 M
Provision for directors' retirement benefits	¥ 25 M	¥ 31 M	¥ 37 M	¥ 42 M
Provision for environmental measures	¥ 123 M	¥ 123 M	¥ 123 M	¥ 123 M
Noncurrent liabilities	¥ 913 M	¥ 1 B	¥ 626 M	¥ 972 M
Liabilities	¥ 5 B	¥ 2 B	¥ 3 B	¥ 3 B
Capital stock	¥ 450 M	¥ 450 M	¥ 450 M	¥ 450 M
Other capital surplus	¥ 2 M	¥ 11 M	¥ 11 M	¥ 11 M
Capital surplus	¥ 2 M	¥ 11 M	¥ 11 M	¥ 11 M
Legal retained earnings	¥ 65 M	¥ 75 M	¥ 85 M	¥ 95 M
Reserve for advanced depreciation of noncurrent assets	¥ 11 M	¥ 7 M	¥ 5 M	¥ 2 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ 373 M	¥ -2 M	¥ 250 M	¥ 294 M
Retained earnings	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Treasury stock	¥ -92 M	¥ -355 M	¥ -356 M	¥ -356 M
Shareholders' equity	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 59 M	¥ -22 M	¥ 17 M	¥ 15 M
Valuation and translation adjustments	¥ 59 M	¥ -22 M	¥ 17 M	¥ 15 M
Net assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 2 B
Liabilities and net assets	¥ 7 B	¥ 4 B	¥ 5 B	¥ 5 B
Investments in capital	¥ 50 K	¥ 50 K
Merchandise	¥ 33 M
Finished goods	¥ 182 M
Raw materials	¥ 600 M
Supplies	¥ 21 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
Net sales	¥ 19 B	¥ 13 B	¥ 10 B	¥ 11 B
Net sales of goods	¥ 4 B	¥ 3 B	¥ 2 B	¥ 1 B
Net sales of finished goods	¥ 14 B	¥ 10 B	¥ 7 B	¥ 9 B
Cost of sales	¥ 18 B	¥ 13 B	¥ 9 B	¥ 10 B
Beginning goods	¥ 54 M	¥ 33 M	¥ 7 M	¥ 11 M
Cost of purchased goods	¥ 5 B	¥ 3 B	¥ 2 B	¥ 1 B
Ending goods	¥ 33 M	¥ 7 M	¥ 11 M	¥ 12 M
Beginning finished goods	¥ 292 M	¥ 182 M	¥ 110 M	¥ 122 M
Cost of products manufactured	¥ 13 B	¥ 9 B	¥ 7 B	¥ 9 B
Ending finished goods	¥ 182 M	¥ 110 M	¥ 122 M	¥ 122 M
Cost price balance	¥ -49 M	¥ -49 M	¥ -82 M	¥ -41 M
Sales commission	¥ 18 M	¥ 15 M	¥ 12 M	¥ 10 M
Taxes and dues	¥ 13 M	¥ 11 M	¥ 10 M	¥ 10 M
Depreciation	¥ 19 M	¥ 16 M	¥ 13 M	¥ 7 M
Provision for bonuses	¥ 20 M	¥ 16 M	¥ 17 M	¥ 17 M
Retirement benefit expenses	¥ 9 M	¥ 14 M	¥ 12 M	¥ 10 M
Other	¥ 164 M	¥ 153 M	¥ 132 M	¥ 145 M
Selling, general and administrative expenses	¥ 709 M	¥ 658 M	¥ 592 M	¥ 605 M
Gross profit	¥ 994 M	¥ 349 M	¥ 758 M	¥ 893 M
Operating income	¥ 285 M	¥ -309 M	¥ 165 M	¥ 287 M
Interest income	¥ 14 M	¥ 13 M	¥ 7 M	¥ 4 M
Dividends income	¥ 18 M	¥ 21 M	¥ 12 M	¥ 14 M
Rent income on noncurrent assets	¥ 38 M	¥ 38 M	¥ 37 M	¥ 37 M
Other	¥ 6 M	¥ 9 M	¥ 4 M	¥ 5 M
Non-operating income	¥ 77 M	¥ 82 M	¥ 62 M	¥ 61 M
Interest expenses	¥ 44 M	¥ 38 M	¥ 22 M	¥ 19 M
Other	¥ 16 M	¥ 13 M	¥ 6 M	¥ 6 M
Non-operating expenses	¥ 69 M	¥ 58 M	¥ 36 M	¥ 30 M
Ordinary income	¥ 294 M	¥ -285 M	¥ 191 M	¥ 319 M
Gain on prior period adjustment				¥ 10 M
Extraordinary income	¥ 652 K	¥ 6 M		¥ 10 M
Loss on sales of noncurrent assets				¥ 3 M
Loss on retirement of noncurrent assets	¥ 59 K	¥ 449 K	¥ 172 K	¥ 1 M
Extraordinary loss	¥ 59 K	¥ 58 M	¥ 172 K	¥ 5 M
Income before income taxes	¥ 294 M	¥ -337 M	¥ 191 M	¥ 323 M
Income taxes	¥ 132 M	¥ -129 M	¥ 76 M	¥ 116 M
Income taxes-current	¥ 88 M	¥ 1 M	¥ 1 M	¥ 77 M
Income taxes-deferred	¥ 43 M	¥ -141 M	¥ 75 M	¥ 39 M
Net income	¥ 162 M	¥ -208 M	¥ 114 M	¥ 206 M
Gain on sales of noncurrent assets		¥ 4 M
Reversal of allowance for doubtful accounts	¥ 652 K	¥ 1 M
Loss on valuation of investment securities		¥ 58 M
Income taxes for prior periods		¥ 10 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Total changes of items during the period
Disposal of treasury stock		¥ 9 M
Total changes of items during the period		¥ 9 M
Disposal of treasury stock		¥ 9 M
Total changes of items during the period		¥ 9 M
Provision of legal retained earnings	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Total changes of items during the period	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -2 M	¥ -3 M	¥ -2 M	¥ -2 M
Total changes of items during the period	¥ -2 M	¥ -3 M	¥ -2 M	¥ -2 M
Provision of general reserve	¥ 250 M	¥ 100 M		¥ 100 M
Reversal of general reserve			¥ -200 M
Total changes of items during the period	¥ 250 M	¥ 100 M	¥ -200 M	¥ 100 M
Dividends from surplus	¥ -61 M	¥ -61 M	¥ -54 M	¥ -54 M
Provision of legal retained earnings	¥ -10 M	¥ -10 M	¥ -10 M	¥ -10 M
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 2 M	¥ 3 M	¥ 2 M	¥ 2 M
Provision of general reserve	¥ -250 M	¥ -100 M		¥ -100 M
Reversal of general reserve			¥ 200 M
Total changes of items during the period	¥ -155 M	¥ -375 M	¥ 252 M	¥ 44 M
Dividends from surplus	¥ -61 M	¥ -61 M	¥ -54 M	¥ -54 M
Net income	¥ 162 M	¥ -208 M	¥ 114 M	¥ 206 M
Provision of legal retained earnings
Reversal of reserve for advanced depreciation of noncurrent assets
Provision of general reserve
Reversal of general reserve
Total changes of items during the period	¥ 101 M	¥ -269 M	¥ 59 M	¥ 151 M
Purchase of treasury stock	¥ -2 M	¥ -359 M	¥ -732 K	¥ -82 K
Disposal of treasury stock		¥ 96 M
Total changes of items during the period	¥ -2 M	¥ -262 M	¥ -732 K	¥ -82 K
Dividends from surplus	¥ -61 M	¥ -61 M	¥ -54 M	¥ -54 M
Net income	¥ 162 M	¥ -208 M	¥ 114 M	¥ 206 M
Purchase of treasury stock	¥ -2 M	¥ -359 M	¥ -732 K	¥ -82 K
Disposal of treasury stock		¥ 105 M
Total changes of items during the period	¥ 98 M	¥ -523 M	¥ 59 M	¥ 151 M
Net changes of items other than shareholders' equity	¥ -102 M	¥ -81 M	¥ 39 M	¥ -2 M
Total changes of items during the period	¥ -102 M	¥ -81 M	¥ 39 M	¥ -2 M
Net changes of items other than shareholders' equity	¥ -102 M	¥ -81 M	¥ 39 M	¥ -2 M
Total changes of items during the period	¥ -102 M	¥ -81 M	¥ 39 M	¥ -2 M
Dividends from surplus	¥ -61 M	¥ -61 M	¥ -54 M	¥ -54 M
Net income	¥ 162 M	¥ -208 M	¥ 114 M	¥ 206 M
Purchase of treasury stock	¥ -2 M	¥ -359 M	¥ -732 K	¥ -82 K
Disposal of treasury stock		¥ 105 M
Net changes of items other than shareholders' equity	¥ -102 M	¥ -81 M	¥ 39 M	¥ -2 M
Total changes of items during the period	¥ -3 M	¥ -604 M	¥ 98 M	¥ 149 M

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Company Information

Ticker	Market	Industry	Month	report	Rating
三谷伸銅			Nonferrous Metals Products	3	Annual	BBB

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