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Financial Statement Details: NEW TACHIKAWA AIRCRAFT (Annual )

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F/S Outline: NEW TACHIKAWA AIRCRAFT (Annual )

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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: ¥ 16 B  *  Net: ¥ 15 B  (Ratio: 91.18%)	[BS] 2010-03-31  *  Total: ¥ 19 B  *  Net: ¥ 16 B  (Ratio: 83.11%)	[BS] 2011-03-31  *  Total: ¥ 18 B  *  Net: ¥ 16 B  (Ratio: 89.77%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 6 B	¥ 8 B	¥ 8 B
Other Current Assets	¥ 1 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 2 B
Intangible Assets	¥ 1 M	¥ 1 M	¥ 1 M
Investment etc.	¥ 5 B	¥ 5 B	¥ 4 B
Total Assets	¥ 16 B	¥ 19 B	¥ 18 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 477 M
Fixed Liabilities	¥ 432 M	¥ 1 B	¥ 1 B
Capital stock	¥ 551 M	¥ 551 M	¥ 551 M
Capital surplus etc.	¥ 14 B	¥ 15 B	¥ 16 B
Liabilities and net assets	¥ 16 B	¥ 19 B	¥ 18 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: ¥ 1 B  *  Income: ¥ 585 M  (Ratio: 39.87%)	[PL] 2010-03-31  *  Sales: ¥ 778 M  *  Income: ¥ 834 M  (Ratio: 107.24%)	[PL] 2011-03-31  *  Sales: ¥ 825 M  *  Income: ¥ 792 M  (Ratio: 96.02%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 1 B	¥ 778 M	¥ 825 M
Cost of Sales	¥ 516 M	¥ -158 M	¥ -133 M
Gross profit	¥ 952 M	¥ 937 M	¥ 958 M
Other income	¥ 360 M	¥ 2 B	¥ 394 M
SG&A	¥ 256 M	¥ 283 M	¥ 357 M
Other expenses	¥ 471 M	¥ 2 B	¥ 202 M
Net income	¥ 585 M	¥ 834 M	¥ 792 M
Non-Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31
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: ¥ +783 M	[CF] 2010-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +1 B
Financial Statement Details	2009-03-31	2010-03-31
Operating CF	¥ 1 B	¥ 1 B
Investment CF	¥ -122 M	¥ 198 M
Financial CF	¥ -226 M	¥ -226 M
Foreign Exchange Effects	-	-
Net Change in Cash	¥ 783 M	¥ 1 B
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: ¥ 585 M  *  Net: ¥ +115 M	[SS] 2010-03-31  *  Income: ¥ 834 M  *  Net: ¥ +695 M	[SS] 2011-03-31  *  Income: ¥ 792 M  *  Net: ¥ +455 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	-	-
Dividends from surplus	¥ -220 M	¥ -220 M	¥ -275 M
Net income	¥ 585 M	¥ 834 M	¥ 792 M
Purchase of treasury stock	¥ -6 M	¥ -6 M	¥ -3 M
Other Change in Stockholders Equity	¥ -1 K	-	¥ -1 K
Other Change in Net Assets	¥ -243 M	¥ 86 M	¥ -58 M
Net Change in Net Assets	¥ 115 M	¥ 695 M	¥ 455 M

Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	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] 2011-03-31  *  Total: ¥ 37 B  *  Net: ¥ 34 B  (Ratio: 93.74%)
Financial Statement Details	2011-03-31
Cash etc.	¥ 9 B
Other Current Assets	¥ 2 B
Tangible Assets	¥ 2 B
Intangible Assets	¥ 277 M
Investment etc.	¥ 22 B
Total Assets	¥ 37 B
Current Liabilities	¥ 711 M
Fixed Liabilities	¥ 1 B
Capital stock	¥ 551 M
Capital surplus etc.	¥ 34 B
Liabilities and net assets	¥ 37 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	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] 2011-03-31  *  Sales: ¥ 2 B  *  Income: ¥ 1 B  (Ratio: 59.20%)
Financial Statement Details	2011-03-31
Sales	¥ 2 B
Cost of Sales	¥ 1 B
Gross profit	¥ 1 B
Other income	¥ 1 B
SG&A	¥ 360 M
Other expenses	¥ 329 M
Net income	¥ 1 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	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] 2011-03-31  *  OCF: ¥ -829 M  *  Cash: ¥ +1 B
Financial Statement Details	2011-03-31
Operating CF	¥ -829 M
Investment CF	¥ 1 B
Financial CF	¥ 21 M
Foreign Exchange Effects	-
Net Change in Cash	¥ 1 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	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] 2011-03-31  *  Income: ¥ 1 B  *  Net: ¥ +18 B
Financial Statement Details	2011-03-31
Issuance of new shares	-
Dividends from surplus	¥ -275 M
Net income	¥ 1 B
Purchase of treasury stock	¥ -3 M
Other Change in Stockholders Equity	¥ 17 B
Other Change in Net Assets	¥ 221 M
Net Change in Net Assets	¥ 18 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2010-03-31	2011-03-31
Cash and deposits		¥ 9 B
Notes and accounts receivable-trade		¥ 320 M
Short-term investment securities		¥ 1 B
Merchandise and finished goods		¥ 3 M
Raw materials and supplies		¥ 373 K
Work in process		¥ 60 M
Deferred tax assets		¥ 25 M
Income taxes receivable		¥ 611 M
Allowance for doubtful accounts		¥ -1 M
Other		¥ 29 M
Current assets		¥ 11 B
Buildings and structures		¥ 6 B
Accumulated depreciation		¥ -3 B
Buildings and structures, net		¥ 2 B
Machinery, equipment and vehicles		¥ 847 M
Accumulated depreciation		¥ -787 M
Machinery, equipment and vehicles, net		¥ 60 M
Land		¥ 52 M
Other		¥ 370 M
Accumulated depreciation		¥ -368 M
Other, net		¥ 1 M
Property, plant and equipment		¥ 2 B
Goodwill		¥ 275 M
Other		¥ 1 M
Intangible assets		¥ 277 M
Investment securities		¥ 19 B
Deferred tax assets		¥ 117 M
Long-term time deposits		¥ 3 B
Other		¥ 28 M
Allowance for doubtful accounts		¥ -1 M
Investments and other assets		¥ 22 B
Noncurrent assets		¥ 26 B
Assets		¥ 37 B
Notes and accounts payable-trade		¥ 182 M
Advances received		¥ 168 M
Provision for loss on order received		¥ 37 M
Income taxes payable		¥ 24 M
Short-term loans payable		¥ 140 M
Other		¥ 157 M
Current liabilities		¥ 711 M
Long-term loans payable		¥ 159 M
Provision for retirement benefits		¥ 173 M
Provision for environmental measures		¥ 1 B
Asset retirement obligations		¥ 11 M
Deferred tax liabilities		¥ 31 M
Other		¥ 198 M
Noncurrent liabilities		¥ 1 B
Liabilities		¥ 2 B
Capital stock	¥ 551 M	¥ 551 M
Capital surplus	¥ 68 M	¥ 68 M
Retained earnings	¥ 15 B	¥ 34 B
Treasury stock	¥ -42 M	¥ -1 B
Shareholders' equity	¥ 15 B	¥ 34 B
Valuation difference on available-for-sale securities	¥ 172 M	¥ 211 M
Valuation and translation adjustments	¥ 172 M	¥ 211 M
Minority interests		¥ 183 M
Net assets	¥ 16 B	¥ 34 B
Liabilities and net assets		¥ 37 B
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2011-03-31
Net sales	¥ 2 B
Cost of sales	¥ 1 B
Directors' compensations	¥ 108 M
Retirement benefit expenses	¥ 1 M
Employees' salaries and bonuses	¥ 56 M
Business consignment expenses	¥ 128 M
Other	¥ 65 M
Selling, general and administrative expenses	¥ 360 M
Gross profit	¥ 1 B
Operating income	¥ 641 M
Interest income	¥ 29 M
Dividends income	¥ 354 M
Equity in earnings of affiliates	¥ 627 M
Other	¥ 878 K
Non-operating income	¥ 1 B
Interest expenses	¥ 951 K
Other	¥ 6 K
Non-operating expenses	¥ 957 K
Ordinary income	¥ 1 B
Gain on step acquisitions	¥ 336 M
Reversal of allowance for doubtful accounts	¥ 537 K
Settlement received	¥ 9 M
Extraordinary income	¥ 346 M
Impairment loss	¥ 22 M
Loss on retirement of noncurrent assets	¥ 2 M
Loss on valuation of investment securities	¥ 1 M
Loss on litigation	¥ 50 M
Loss on adjustment for changes of accounting standard for asset retirement obligations	¥ 11 M
Extraordinary loss	¥ 89 M
Income before income taxes	¥ 1 B
Income taxes	¥ 238 M
Income taxes-current	¥ 131 M
Income taxes-deferred	¥ 107 M
Income before minority interests	¥ 1 B
Minority interests in income	¥ 27 M
Net income	¥ 1 B
Valuation difference on available-for-sale securities	¥ -58 M
Share of other comprehensive income of associates accounted for using equity method	¥ 97 M
Other comprehensive income	¥ 38 M
Comprehensive income	¥ 1 B
Comprehensive income attributable to owners of the parent	¥ 1 B
Comprehensive income attributable to minority interests	¥ 27 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2010-03-31	2011-03-31
Subtotal		¥ 796 M
Depreciation and amortization		¥ 225 M
Impairment loss		¥ 22 M
Amortization of goodwill		¥ 7 M
Increase (decrease) in allowance for doubtful accounts		¥ -537 K
Interest and dividends income		¥ -384 M
Interest expenses		¥ 951 K
Equity in (earnings) losses of affiliates		¥ -627 M
Decrease (increase) in notes and accounts receivable-trade		¥ 140 M
Decrease (increase) in inventories		¥ 74 M
Increase (decrease) in notes and accounts payable-trade		¥ 22 M
Increase (decrease) in provision for retirement benefits		¥ -24 M
Increase (decrease) in provision for loss on order received		¥ -9 M
Loss (gain) on valuation of investment securities		¥ 1 M
Loss on retirement of noncurrent assets		¥ 2 M
Loss (gain) on step acquisitions		¥ -336 M
Loss on adjustment for changes of accounting standard for asset retirement obligations		¥ 11 M
Decrease (increase) in prepaid pension costs		¥ -3 M
Increase (decrease) in accrued consumption taxes		¥ -86 M
Increase (decrease) in guarantee deposits received		¥ 4 M
Decrease (increase) in other current assets		¥ -3 M
Increase (decrease) in other current liabilities		¥ -151 M
Interest and dividends income received		¥ 386 M
Interest expenses paid		¥ -853 K
Income taxes (paid) refund		¥ -2 B
Net cash provided by (used in) operating activities		¥ -829 M
Purchase of property, plant and equipment		¥ -92 M
Proceeds from redemption of securities		¥ 1 B
Purchase of intangible assets		¥ -896 K
Payments for retirement of property, plant and equipment		¥ -2 M
Decrease (increase) in time deposits		¥ 1 B
Other, net		¥ -9 K
Net cash provided by (used in) investing activities		¥ 1 B
Increase in short-term loans payable		¥ 100 M
Proceeds from long-term loans payable		¥ 200 M
Purchase of treasury stock		¥ -3 M
Cash dividends paid		¥ -275 M
Net cash provided by (used in) financing activities		¥ 21 M
Net increase (decrease) in cash and cash equivalents		¥ 1 B
Increase in cash and cash equivalents from newly consolidated subsidiary		¥ 108 M
Cash and cash equivalents	¥ 6 B	¥ 8 B
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2011-03-31
Total changes of items during the period
Total changes of items during the period
Dividends from surplus	¥ -275 M
Change of scope of consolidation	¥ 18 B
Total changes of items during the period	¥ 19 B
Purchase of treasury stock	¥ -3 M
Total changes of items during the period	¥ -1 B
Dividends from surplus	¥ -275 M
Net income	¥ 1 B
Purchase of treasury stock	¥ -3 M
Change of scope of consolidation	¥ 17 B
Total changes of items during the period	¥ 18 B
Net changes of items other than shareholders' equity	¥ 38 M
Total changes of items during the period	¥ 38 M
Net changes of items other than shareholders' equity	¥ 38 M
Total changes of items during the period	¥ 38 M
Net changes of items other than shareholders' equity	¥ 183 M
Total changes of items during the period	¥ 183 M
Dividends from surplus	¥ -275 M
Net income	¥ 1 B
Purchase of treasury stock	¥ -3 M
Change of scope of consolidation	¥ 17 B
Net changes of items other than shareholders' equity	¥ 221 M
Total changes of items during the period	¥ 18 B

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Cash and deposits	¥ 5 B	¥ 6 B	¥ 8 B	¥ 8 B
Notes receivable-trade	¥ 135 M	¥ 5 M	¥ 4 M	¥ 8 M
Accounts receivable-trade	¥ 581 M	¥ 481 M	¥ 428 M	¥ 295 M
Accounts receivable-real estate business	¥ 13 M	¥ 12 M	¥ 10 M	¥ 10 M
Short-term investment securities	¥ 2 B	¥ 901 M	¥ 1 B	¥ 1 B
Raw materials	¥ 2 M	¥ 1 M	¥ 901 K	¥ 373 K
Work in process	¥ 359 M	¥ 208 M	¥ 134 M	¥ 60 M
Prepaid expenses	¥ 10 M	¥ 10 M	¥ 10 M	¥ 10 M
Deferred tax assets	¥ 47 M	¥ 44 M	¥ 146 M	¥ 13 M
Accrued income	¥ 8 M	¥ 7 M	¥ 4 M	¥ 2 M
Accounts receivable-other	¥ 4 M	¥ 929 K	¥ 1 M	¥ 3 M
Income taxes receivable		¥ 72 M		¥ 611 M
Suspense payments	¥ 1 M	¥ 819 K	¥ 1 M	¥ 1 M
Allowance for doubtful accounts	¥ -2 M	¥ -1 M	¥ -1 M	¥ -1 M
Current assets	¥ 8 B	¥ 7 B	¥ 10 B	¥ 10 B
Buildings	¥ 4 B	¥ 5 B	¥ 5 B	¥ 5 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -3 B
Buildings, net	¥ 1 B	¥ 3 B	¥ 2 B	¥ 2 B
Structures	¥ 571 M	¥ 590 M	¥ 586 M	¥ 586 M
Accumulated depreciation	¥ -358 M	¥ -382 M	¥ -405 M	¥ -427 M
Structures, net	¥ 212 M	¥ 208 M	¥ 180 M	¥ 159 M
Machinery and equipment	¥ 761 M	¥ 866 M	¥ 788 M	¥ 793 M
Accumulated depreciation	¥ -641 M	¥ -677 M	¥ -713 M	¥ -736 M
Machinery and equipment, net	¥ 120 M	¥ 189 M	¥ 75 M	¥ 57 M
Vehicles	¥ 50 M	¥ 43 M	¥ 37 M	¥ 37 M
Accumulated depreciation	¥ -46 M	¥ -39 M	¥ -36 M	¥ -37 M
Vehicles, net	¥ 3 M	¥ 4 M	¥ 1 M	¥ 775 K
Tools, furniture and fixtures	¥ 352 M	¥ 356 M	¥ 350 M	¥ 368 M
Accumulated depreciation	¥ -328 M	¥ -338 M	¥ -349 M	¥ -367 M
Tools, furniture and fixtures, net	¥ 23 M	¥ 17 M	¥ 1 M	¥ 1 M
Land	¥ 52 M	¥ 52 M	¥ 52 M	¥ 52 M
Property, plant and equipment	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Telephone subscription right	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Intangible assets	¥ 3 M	¥ 1 M	¥ 1 M	¥ 1 M
Investment securities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 882 M
Stocks of subsidiaries and affiliates	¥ 886 M	¥ 886 M	¥ 865 M	¥ 865 M
Prepaid pension cost	¥ 8 M		¥ 7 M	¥ 10 M
Deferred tax assets	¥ 86 M	¥ 50 M	¥ 21 M	¥ 146 M
Long-term time deposits	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B
Other	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Allowance for doubtful accounts	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Investments and other assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Noncurrent assets	¥ 8 B	¥ 8 B	¥ 9 B	¥ 7 B
Assets	¥ 17 B	¥ 16 B	¥ 19 B	¥ 18 B
Notes payable-trade	¥ 300 M	¥ 226 M	¥ 85 M	¥ 104 M
Accounts payable-trade	¥ 102 M	¥ 45 M	¥ 43 M	¥ 49 M
Accrued expenses	¥ 61 M	¥ 53 M	¥ 67 M	¥ 62 M
Advances received	¥ 147 M	¥ 173 M	¥ 167 M	¥ 168 M
Provision for loss on order received		¥ 11 M	¥ 47 M	¥ 37 M
Accounts payable-other	¥ 28 M	¥ 45 M	¥ 27 M	¥ 15 M
Income taxes payable	¥ 288 M		¥ 1 B
Accrued consumption taxes	¥ 13 M		¥ 89 M	¥ 3 M
Deposits received	¥ 9 M	¥ 3 M	¥ 14 M	¥ 17 M
Notes payable-facilities	¥ 371 M	¥ 500 M	¥ 22 M	¥ 17 M
Current liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 477 M
Provision for retirement benefits	¥ 207 M	¥ 226 M	¥ 191 M	¥ 166 M
Provision for environmental measures			¥ 1 B	¥ 1 B
Asset retirement obligations				¥ 11 M
Long-term guarantee deposited	¥ 124 M	¥ 167 M	¥ 155 M	¥ 159 M
Long-term accounts payable-other	¥ 38 M	¥ 38 M	¥ 38 M	¥ 38 M
Noncurrent liabilities	¥ 370 M	¥ 432 M	¥ 1 B	¥ 1 B
Liabilities	¥ 1 B	¥ 1 B	¥ 3 B	¥ 1 B
Capital stock	¥ 551 M	¥ 551 M	¥ 551 M	¥ 551 M
Legal capital surplus	¥ 68 M	¥ 68 M	¥ 68 M	¥ 68 M
Capital surplus	¥ 68 M	¥ 68 M	¥ 68 M	¥ 68 M
Legal retained earnings	¥ 137 M	¥ 137 M	¥ 137 M	¥ 137 M
General reserve	¥ 12 B	¥ 13 B	¥ 13 B	¥ 13 B
Retained earnings brought forward	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Retained earnings	¥ 14 B	¥ 14 B	¥ 15 B	¥ 15 B
Treasury stock	¥ -29 M	¥ -36 M	¥ -42 M	¥ -46 M
Shareholders' equity	¥ 14 B	¥ 15 B	¥ 15 B	¥ 16 B
Valuation difference on available-for-sale securities	¥ 329 M	¥ 85 M	¥ 172 M	¥ 113 M
Valuation and translation adjustments	¥ 329 M	¥ 85 M	¥ 172 M	¥ 113 M
Net assets	¥ 15 B	¥ 15 B	¥ 16 B	¥ 16 B
Liabilities and net assets	¥ 17 B	¥ 16 B	¥ 19 B	¥ 18 B
Consumption taxes receivable		¥ 54 M
Software	¥ 289 K	¥ 208 K
Right of using facilities	¥ 1 M	¥ 93 K
Construction in progress	¥ 669 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31
Net sales of finished goods	¥ 1 B	¥ 1 B	¥ 778 M	¥ 825 M
Rent income of real estate	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of products manufactured	¥ 1 B	¥ 1 B	¥ 880 M	¥ 883 M
Cost of finished goods sold	¥ 1 B	¥ 1 B	¥ 880 M	¥ 883 M
Cost of real estate rent	¥ 575 M	¥ 650 M	¥ 695 M	¥ 702 M
Directors' compensations	¥ 85 M	¥ 93 M	¥ 91 M	¥ 104 M
Welfare expenses	¥ 12 M	¥ 13 M	¥ 14 M	¥ 14 M
Entertainment expenses	¥ 3 M	¥ 3 M	¥ 3 M	¥ 4 M
Depreciation	¥ 4 M	¥ 4 M	¥ 3 M	¥ 3 M
Retirement benefit expenses	¥ 3 M	¥ 4 M	¥ 52 K	¥ 1 M
Employees' salaries and bonuses	¥ 52 M	¥ 48 M	¥ 52 M	¥ 55 M
Operations consignment expenses	¥ 9 M	¥ 10 M	¥ 9 M	¥ 9 M
Business consignment expenses	¥ 84 M	¥ 58 M	¥ 73 M	¥ 140 M
Enterprise tax	¥ 7 M	¥ 4 M	¥ 18 M	¥ 3 M
Traveling and transportation expenses	¥ 79 K	¥ 98 K	¥ 306 K	¥ 286 K
Other	¥ 15 M	¥ 15 M	¥ 17 M	¥ 19 M
Selling, general and administrative expenses	¥ 279 M	¥ 256 M	¥ 283 M	¥ 357 M
Gross profit	¥ 966 M	¥ 952 M	¥ 937 M	¥ 958 M
Gross profit-finished goods	¥ 1 M	¥ -11 M	¥ -101 M	¥ -57 M
Gross profit-real estate sales	¥ 964 M	¥ 964 M	¥ 1 B	¥ 1 B
Operating income	¥ 686 M	¥ 696 M	¥ 653 M	¥ 601 M
Interest income	¥ 50 M	¥ 53 M	¥ 36 M	¥ 29 M
Dividends income	¥ 303 M	¥ 304 M	¥ 355 M	¥ 354 M
Miscellaneous income	¥ 19 M	¥ 1 M	¥ 11 M	¥ 854 K
Non-operating income	¥ 373 M	¥ 359 M	¥ 402 M	¥ 384 M
Ordinary income	¥ 1 B	¥ 1 B	¥ 1 B	¥ 985 M
Gain on sales of subsidiaries and affiliates' stocks			¥ 2 B
Reversal of allowance for doubtful accounts		¥ 841 K	¥ 260 K	¥ 484 K
Settlement received				¥ 9 M
Extraordinary income		¥ 841 K	¥ 2 B	¥ 9 M
Impairment loss			¥ 307 M	¥ 22 M
Loss on retirement of noncurrent assets	¥ 71 M	¥ 67 M	¥ 4 M	¥ 2 M
Loss on valuation of investment securities	¥ 127 M	¥ 88 M	¥ 111 K	¥ 1 M
Loss on litigation			¥ 25 M	¥ 50 M
Provision for environmental measures			¥ 1 B
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 11 M
Extraordinary loss	¥ 199 M	¥ 156 M	¥ 1 B	¥ 89 M
Income before income taxes	¥ 860 M	¥ 900 M	¥ 2 B	¥ 906 M
Income taxes	¥ 238 M	¥ 314 M	¥ 1 B	¥ 113 M
Income taxes-current	¥ 326 M	¥ 107 M	¥ 1 B	¥ 81 M
Income taxes-deferred	¥ -88 M	¥ 206 M	¥ -90 M	¥ 31 M
Net income	¥ 622 M	¥ 585 M	¥ 834 M	¥ 792 M
Provision of allowance for doubtful accounts	¥ 493 K
Non-Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Non-Consolidated :Cash flow statement (Annual )	2008-03-31	2009-03-31	2010-03-31
Subtotal	¥ 574 M	¥ 1 B	¥ 1 B
Depreciation and amortization	¥ 172 M	¥ 231 M	¥ 283 M
Impairment loss			¥ 307 M
Increase (decrease) in allowance for doubtful accounts	¥ 493 K	¥ -841 K	¥ -260 K
Interest and dividends income	¥ -354 M	¥ -358 M	¥ -391 M
Decrease (increase) in notes and accounts receivable-trade	¥ -132 M	¥ 260 M	¥ 49 M
Decrease (increase) in inventories	¥ -220 M	¥ 152 M	¥ 74 M
Increase (decrease) in notes and accounts payable-trade	¥ 73 M	¥ -131 M	¥ -142 M
Increase (decrease) in provision for retirement benefits	¥ -64 M	¥ 19 M	¥ -35 M
Increase (decrease) in provision for loss on order received		¥ 11 M	¥ 36 M
Loss (gain) on valuation of investment securities	¥ 127 M	¥ 88 M	¥ 111 K
Loss (gain) on sales of stocks of subsidiaries and affiliates			¥ -2 B
Loss on retirement of noncurrent assets	¥ 71 M	¥ 67 M	¥ 4 M
Decrease (increase) in prepaid pension costs	¥ 21 M	¥ 8 M	¥ -7 M
Decrease (increase) in consumption taxes refund receivable	¥ 4 M	¥ -54 M	¥ 54 M
Increase (decrease) in accrued consumption taxes	¥ 13 M	¥ -13 M	¥ 89 M
Increase (decrease) in guarantee deposits received	¥ -12 M	¥ 43 M	¥ -12 M
Decrease (increase) in other current assets	¥ 15 M	¥ 1 M	¥ -2 M
Increase (decrease) in other current liabilities	¥ 4 M	¥ 10 M	¥ 10 M
Interest and dividends income received	¥ 351 M	¥ 359 M	¥ 394 M
Income taxes (paid) refund	¥ 484 M	¥ -463 M	¥ 1 M
Net cash provided by (used in) operating activities	¥ 1 B	¥ 1 B	¥ 1 B
Purchase of property, plant and equipment	¥ -569 M	¥ -1 B	¥ -521 M
Purchase of investment securities	¥ -856 M	¥ -1 B	¥ -900 M
Proceeds from redemption of securities	¥ 900 M	¥ 2 B	¥ 800 M
Payments for retirement of property, plant and equipment	¥ -122 M	¥ -107 M	¥ -8 M
Decrease (increase) in time deposits	¥ -1 B	¥ 200 M	¥ -1 B
Proceeds from sales of stocks of subsidiaries and affiliates			¥ 2 B
Other, net	¥ -45 K	¥ -222 K	¥ -691 K
Net cash provided by (used in) investing activities	¥ -2 B	¥ -122 M	¥ 198 M
Purchase of treasury stock	¥ -7 M	¥ -6 M	¥ -6 M
Cash dividends paid	¥ -219 M	¥ -219 M	¥ -220 M
Net cash provided by (used in) financing activities	¥ -226 M	¥ -226 M	¥ -226 M
Net increase (decrease) in cash and cash equivalents	¥ -865 M	¥ 783 M	¥ 1 B
Cash and cash equivalents	¥ 4 B	¥ 5 B	¥ 6 B
Increase (decrease) in long-term accounts payable-other	¥ -8 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow 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
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
Dividends from surplus	¥ -220 M	¥ -220 M	¥ -220 M	¥ -275 M
Total changes of items during the period	¥ 402 M	¥ -634 M	¥ 614 M	¥ 517 M
Dividends from surplus	¥ -220 M	¥ -220 M	¥ -220 M	¥ -275 M
Net income	¥ 622 M	¥ 585 M	¥ 834 M	¥ 792 M
Total changes of items during the period	¥ 402 M	¥ 365 M	¥ 614 M	¥ 517 M
Purchase of treasury stock	¥ -7 M	¥ -6 M	¥ -6 M	¥ -3 M
Total changes of items during the period	¥ -7 M	¥ -6 M	¥ -6 M	¥ -3 M
Dividends from surplus	¥ -220 M	¥ -220 M	¥ -220 M	¥ -275 M
Net income	¥ 622 M	¥ 585 M	¥ 834 M	¥ 792 M
Purchase of treasury stock	¥ -7 M	¥ -6 M	¥ -6 M	¥ -3 M
Total changes of items during the period	¥ 395 M	¥ 358 M	¥ 608 M	¥ 514 M
Net changes of items other than shareholders' equity	¥ -696 M	¥ -243 M	¥ 86 M	¥ -58 M
Total changes of items during the period	¥ -696 M	¥ -243 M	¥ 86 M	¥ -58 M
Net changes of items other than shareholders' equity	¥ -696 M	¥ -243 M	¥ 86 M	¥ -58 M
Total changes of items during the period	¥ -696 M	¥ -243 M	¥ 86 M	¥ -58 M
Dividends from surplus	¥ -220 M	¥ -220 M	¥ -220 M	¥ -275 M
Net income	¥ 622 M	¥ 585 M	¥ 834 M	¥ 792 M
Purchase of treasury stock	¥ -7 M	¥ -6 M	¥ -6 M	¥ -3 M
Net changes of items other than shareholders' equity	¥ -696 M	¥ -243 M	¥ 86 M	¥ -58 M
Total changes of items during the period	¥ -301 M	¥ 115 M	¥ 695 M	¥ 455 M
Provision of general reserve		¥ 1 B
Provision of general reserve		¥ -1 B
Provision of general reserve

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12/11	kikuchi seisakusho	B→BBB	2013-10-31 (Q2)
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Company Information

Ticker	Market	Industry	Month	report	Rating
NEW TACHIKAWA AIRCRAFT	5996	TSE 2st	Metal Products	3	Annual	AA

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