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Financial Statement Details: ＴＡＩＹＯ (Annual )

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F/S Outline: ＴＡＩＹＯ (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-06-20
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] 2010-03-20  *  Total: ¥ 19 B  *  Net: ¥ 14 B  (Ratio: 76.26%)	[BS] 2011-06-20  *  Total: ¥ 21 B  *  Net: ¥ 15 B  (Ratio: 72.08%)
Financial Statement Details	2010-03-20	2011-06-20
Cash etc.	¥ 4 B	¥ 7 B
Other Current Assets	¥ 8 B	¥ 9 B
Tangible Assets	¥ 5 B	¥ 4 B
Intangible Assets	¥ 178 M	¥ 136 M
Investment etc.	¥ 965 M	¥ 716 M
Total Assets	¥ 19 B	¥ 21 B
Current Liabilities	¥ 3 B	¥ 4 B
Fixed Liabilities	¥ 1 B	¥ 1 B
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 11 B	¥ 12 B
Liabilities and net assets	¥ 19 B	¥ 21 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-06-20
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-03-20  *  Sales: ¥ 13 B  *  Income: ¥ -784 M  (Ratio: -5.94%)	[PL] 2011-06-20  *  Sales: ¥ 21 B  *  Income: ¥ 809 M  (Ratio: 3.78%)
Financial Statement Details	2010-03-20	2011-06-20
Sales	¥ 13 B	¥ 21 B
Cost of Sales	¥ 10 B	¥ 15 B
Gross profit	¥ 2 B	¥ 5 B
Other income	¥ 599 M	¥ 300 M
SG&A	¥ 3 B	¥ 4 B
Other expenses	¥ 609 M	¥ 882 M
Net income	¥ -784 M	¥ 809 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-06-20
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] 2010-03-20  *  OCF: ¥ 2 B  *  Cash: ¥ +1 B	[CF] 2011-06-20  *  OCF: ¥ 2 B  *  Cash: ¥ +696 M
Financial Statement Details	2010-03-20	2011-06-20
Operating CF	¥ 2 B	¥ 2 B
Investment CF	¥ -760 M	¥ -1 B
Financial CF	¥ -153 M	¥ -58 M
Foreign Exchange Effects	¥ -10 M	¥ -64 M
Net Change in Cash	¥ 1 B	¥ 696 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-06-20
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] 2010-03-20  *  Income: ¥ -784 M  *  Net: ¥ -835 M	[SS] 2011-06-20  *  Income: ¥ 809 M  *  Net: ¥ +725 M
Financial Statement Details	2010-03-20	2011-06-20
Issuance of new shares	-	-
Dividends from surplus	¥ -53 M	¥ -53 M
Net income	¥ -784 M	¥ 809 M
Purchase of treasury stock	-	¥ -102 K
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 2 M	¥ -30 M
Net Change in Net Assets	¥ -835 M	¥ 725 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-06-20
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] 2010-03-20  *  Total: ¥ 17 B  *  Net: ¥ 13 B  (Ratio: 76.74%)	[BS] 2011-06-20  *  Total: ¥ 19 B  *  Net: ¥ 14 B  (Ratio: 71.15%)
Financial Statement Details	2010-03-20	2011-06-20
Cash etc.	¥ 4 B	¥ 5 B
Other Current Assets	¥ 7 B	¥ 8 B
Tangible Assets	¥ 4 B	¥ 4 B
Intangible Assets	¥ 171 M	¥ 131 M
Investment etc.	¥ 1 B	¥ 1 B
Total Assets	¥ 17 B	¥ 19 B
Current Liabilities	¥ 3 B	¥ 4 B
Fixed Liabilities	¥ 1 B	¥ 1 B
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 10 B	¥ 11 B
Liabilities and net assets	¥ 17 B	¥ 19 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-06-20
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2010-03-20  *  Sales: ¥ 11 B  *  Income: ¥ -549 M  (Ratio: -4.61%)	[PL] 2011-06-20  *  Sales: ¥ 19 B  *  Income: ¥ 662 M  (Ratio: 3.36%)
Financial Statement Details	2010-03-20	2011-06-20
Sales	¥ 11 B	¥ 19 B
Cost of Sales	¥ 9 B	¥ 15 B
Gross profit	¥ 1 B	¥ 4 B
Other income	¥ 619 M	¥ 399 M
SG&A	¥ 2 B	¥ 3 B
Other expenses	¥ 436 M	¥ 937 M
Net income	¥ -549 M	¥ 662 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2010-03-20	2011-06-20
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] 2010-03-20  *  Income: ¥ -549 M  *  Net: ¥ -604 M	[SS] 2011-06-20  *  Income: ¥ 662 M  *  Net: ¥ +609 M
Financial Statement Details	2010-03-20	2011-06-20
Issuance of new shares	-	-
Dividends from surplus	¥ -53 M	¥ -53 M
Net income	¥ -549 M	¥ 662 M
Purchase of treasury stock	-	¥ -102 K
Other Change in Stockholders Equity	¥ -1 K	¥ -2 K
Other Change in Net Assets	¥ -2 M	¥ -55 K
Net Change in Net Assets	¥ -604 M	¥ 609 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2009-03-20	2010-03-20	2011-06-20
Cash and deposits	¥ 2 B	¥ 4 B	¥ 7 B
Notes and accounts receivable-trade	¥ 8 B	¥ 5 B	¥ 6 B
Merchandise and finished goods		¥ 262 M	¥ 252 M
Raw materials and supplies		¥ 893 M	¥ 962 M
Work in process		¥ 1 B	¥ 1 B
Deferred tax assets	¥ 343 M	¥ 354 M	¥ 351 M
Allowance for doubtful accounts	¥ -16 M	¥ -13 M	¥ -6 M
Other	¥ 116 M	¥ 117 M	¥ 157 M
Current assets	¥ 14 B	¥ 13 B	¥ 16 B
Buildings and structures, net	¥ 1 B	¥ 1 B	¥ 1 B
Machinery, equipment and vehicles, net	¥ 1 B	¥ 890 M	¥ 670 M
Land	¥ 3 B	¥ 2 B	¥ 2 B
Lease assets, net		¥ 9 M
Other, net	¥ 164 M	¥ 119 M	¥ 110 M
Property, plant and equipment	¥ 5 B	¥ 5 B	¥ 4 B
Intangible assets	¥ 219 M	¥ 178 M	¥ 136 M
Investment securities	¥ 166 M	¥ 169 M	¥ 163 M
Long-term loans receivable	¥ 50 M	¥ 56 M	¥ 49 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 14 M	¥ 6 M	¥ 3 M
Deferred tax assets	¥ 361 M	¥ 631 M	¥ 429 M
Other	¥ 128 M	¥ 108 M	¥ 73 M
Allowance for doubtful accounts	¥ -14 M	¥ -6 M	¥ -3 M
Investments and other assets	¥ 707 M	¥ 965 M	¥ 716 M
Noncurrent assets	¥ 6 B	¥ 6 B	¥ 5 B
Assets	¥ 21 B	¥ 19 B	¥ 21 B
Notes and accounts payable-trade	¥ 3 B	¥ 2 B	¥ 3 B
Lease obligations		¥ 4 M
Provision for bonuses	¥ 269 M	¥ 240 M	¥ 155 M
Provision for loss on order received	¥ 3 M	¥ 900 K	¥ 7 M
Accounts payable-other	¥ 485 M	¥ 566 M	¥ 727 M
Income taxes payable	¥ 77 M	¥ 19 M	¥ 112 M
Other	¥ 399 M	¥ 344 M	¥ 478 M
Current liabilities	¥ 4 B	¥ 3 B	¥ 4 B
Provision for retirement benefits	¥ 925 M	¥ 986 M	¥ 978 M
Provision for directors' retirement benefits	¥ 126 M	¥ 87 M	¥ 71 M
Negative goodwill	¥ 128 M	¥ 120 M	¥ 111 M
Lease obligations		¥ 5 M
Other	¥ 63 M	¥ 69 M	¥ 71 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 6 B	¥ 4 B	¥ 5 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B
Retained earnings	¥ 8 B	¥ 7 B	¥ 8 B
Treasury stock	¥ -271 K	¥ -272 K	¥ -375 K
Shareholders' equity	¥ 15 B	¥ 14 B	¥ 15 B
Valuation difference on available-for-sale securities	¥ 21 M	¥ 20 M	¥ 19 M
Foreign currency translation adjustment	¥ -87 M	¥ -82 M	¥ -113 M
Valuation and translation adjustments	¥ -65 M	¥ -62 M	¥ -93 M
Net assets	¥ 15 B	¥ 14 B	¥ 15 B
Liabilities and net assets	¥ 21 B	¥ 19 B	¥ 21 B
Inventories	¥ 3 B
Current portion of long-term loans payable	¥ 95 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2009-03-20	2010-03-20	2011-06-20
Net sales	¥ 21 B	¥ 13 B	¥ 21 B
Cost of sales	¥ 16 B	¥ 10 B	¥ 15 B
Selling, general and administrative expenses	¥ 3 B	¥ 3 B	¥ 4 B
Gross profit	¥ 4 B	¥ 2 B	¥ 5 B
Operating income	¥ 822 M	¥ -774 M	¥ 1 B
Interest income	¥ 7 M	¥ 4 M	¥ 7 M
Dividends income	¥ 2 M	¥ 1 M	¥ 2 M
Purchase discounts	¥ 11 M	¥ 1 M	¥ 3 M
Amortization of negative goodwill	¥ 7 M	¥ 7 M	¥ 9 M
Equity in earnings of affiliates	¥ 4 M	¥ 1 M
Foreign exchange gains		¥ 860 K
Gain on valuation of derivatives		¥ 3 M	¥ 12 M
Rent income	¥ 34 M	¥ 32 M	¥ 40 M
Subsidy income		¥ 292 M	¥ 54 M
Other	¥ 16 M	¥ 15 M	¥ 58 M
Non-operating income	¥ 84 M	¥ 362 M	¥ 188 M
Interest expenses	¥ 5 M	¥ 48 K	¥ 650 K
Sales discounts	¥ 15 M	¥ 13 M	¥ 15 M
Equity in losses of affiliates			¥ 4 M
Foreign exchange losses	¥ 29 M		¥ 68 M
Rent cost of real estate	¥ 13 M	¥ 12 M	¥ 16 M
Litigation expenses		¥ 5 M
Other	¥ 8 M	¥ 4 M	¥ 17 M
Non-operating expenses	¥ 113 M	¥ 35 M	¥ 123 M
Ordinary income	¥ 793 M	¥ -447 M	¥ 1 B
Gain on sales of noncurrent assets		¥ 1 M	¥ 102 M
Reversal of allowance for doubtful accounts	¥ 4 M	¥ 8 M	¥ 9 M
Extraordinary income	¥ 4 M	¥ 10 M	¥ 112 M
Impairment loss		¥ 320 M	¥ 102 M
Loss on disaster			¥ 101 M
Loss on sales and retirement of noncurrent assets	¥ 20 M	¥ 12 M	¥ 14 M
Business structure improvement expenses		¥ 85 M
Special extra retirement payments		¥ 156 M	¥ 54 M
Other			¥ 8 M
Extraordinary loss	¥ 23 M	¥ 574 M	¥ 281 M
Income before income taxes	¥ 773 M	¥ -1 B	¥ 1 B
Income taxes	¥ 465 M	¥ -226 M	¥ 477 M
Income taxes-current	¥ 240 M	¥ 55 M	¥ 276 M
Income taxes-deferred	¥ 224 M	¥ -281 M	¥ 201 M
Net income	¥ 308 M	¥ -784 M	¥ 809 M
Valuation difference on available-for-sale securities			¥ -200 K
Foreign currency translation adjustment			¥ -30 M
Other comprehensive income			¥ -30 M
Comprehensive income			¥ 779 M
Loss on valuation of derivatives	¥ 26 M
Loss on valuation of investment securities	¥ 3 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2009-03-20	2010-03-20	2011-06-20
Subtotal	¥ 1 B	¥ 2 B	¥ 2 B
Depreciation and amortization	¥ 549 M	¥ 484 M	¥ 531 M
Impairment loss		¥ 320 M	¥ 102 M
Interest and dividends income	¥ -9 M	¥ -6 M	¥ -9 M
Interest expenses	¥ 5 M	¥ 48 K	¥ 650 K
Decrease (increase) in notes and accounts receivable-trade	¥ 2 B	¥ 3 B	¥ -1 B
Decrease (increase) in inventories	¥ 126 M	¥ 1 B	¥ 300 M
Increase (decrease) in notes and accounts payable-trade	¥ -1 B	¥ -1 B	¥ 1 B
Amortization of negative goodwill	¥ -7 M	¥ -7 M	¥ -9 M
Increase (decrease) in provision for bonuses	¥ 3 M	¥ -29 M	¥ -85 M
Increase (decrease) in provision for directors' retirement benefits	¥ 17 M	¥ -38 M	¥ -16 M
Increase (decrease) in provision for retirement benefits	¥ -10 M	¥ 60 M	¥ -7 M
Increase (decrease) in provision for loss on order received			¥ 6 M
Loss (gain) on sales and retirement of noncurrent assets	¥ 20 M	¥ 10 M	¥ -88 M
Increase (decrease) in accounts payable-other	¥ -250 M	¥ 76 M	¥ 175 M
Other, net	¥ -96 M	¥ -26 M	¥ 126 M
Interest and dividends income received	¥ 9 M	¥ 6 M	¥ 10 M
Interest expenses paid	¥ -6 M	¥ -394 K	¥ -650 K
Income taxes paid	¥ -711 M	¥ -110 M	¥ -167 M
Income taxes refund			¥ 24 M
Net cash provided by (used in) operating activities	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of property, plant and equipment	¥ -622 M	¥ -127 M	¥ -120 M
Proceeds from sales of property, plant and equipment	¥ 4 M	¥ 7 M	¥ 231 M
Payments into time deposits	¥ -149 M	¥ -865 M	¥ -2 B
Proceeds from withdrawal of time deposits	¥ 45 M	¥ 261 M	¥ 1 B
Other, net	¥ -72 M	¥ -36 M	¥ -26 M
Net cash provided by (used in) investing activities	¥ -793 M	¥ -760 M	¥ -1 B
Repayment of long-term loans payable	¥ -380 M	¥ -95 M
Purchase of treasury stock	¥ -271 K	-	¥ -102 K
Cash dividends paid	¥ -324 M	¥ -53 M	¥ -53 M
Other, net		¥ -5 M	¥ -5 M
Net cash provided by (used in) financing activities	¥ -80 M	¥ -153 M	¥ -58 M
Effect of exchange rate change on cash and cash equivalents	¥ -46 M	¥ -10 M	¥ -64 M
Net increase (decrease) in cash and cash equivalents	¥ 307 M	¥ 1 B	¥ 696 M
Cash and cash equivalents	¥ 2 B	¥ 3 B	¥ 4 B
Proceeds from issuance of common stock	¥ 418 M
Net increase (decrease) in short-term loans payable	¥ -65 M
Proceeds from sales of treasury stock	¥ 270 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2009-03-20	2010-03-20	2011-06-20
Total changes of items during the period	¥ 209 M
Total changes of items during the period	¥ 334 M
Dividends from surplus	¥ -324 M	¥ -53 M	¥ -53 M
Total changes of items during the period	¥ -15 M	¥ -838 M	¥ 756 M
Purchase of treasury stock	¥ -271 K	-	¥ -102 K
Total changes of items during the period	¥ 145 M	-	¥ -102 K
Dividends from surplus	¥ -324 M	¥ -53 M	¥ -53 M
Net income	¥ 308 M	¥ -784 M	¥ 809 M
Purchase of treasury stock	¥ -271 K	-	¥ -102 K
Total changes of items during the period	¥ 673 M	¥ -838 M	¥ 756 M
Net changes of items other than shareholders' equity	¥ -5 M	¥ -1 M	¥ -200 K
Total changes of items during the period	¥ -5 M	¥ -1 M	¥ -200 K
Net changes of items other than shareholders' equity	¥ -85 M	¥ 4 M	¥ -30 M
Total changes of items during the period	¥ -85 M	¥ 4 M	¥ -30 M
Dividends from surplus	¥ -324 M	¥ -53 M	¥ -53 M
Net income	¥ 308 M	¥ -784 M	¥ 809 M
Purchase of treasury stock	¥ -271 K	-	¥ -102 K
Net changes of items other than shareholders' equity	¥ -90 M	¥ 2 M	¥ -30 M
Total changes of items during the period	¥ 582 M	¥ -835 M	¥ 725 M
Issuance of new shares	¥ 209 M
Issuance of new shares	¥ 209 M
Disposal of treasury stock	¥ 125 M
Disposal of treasury stock	¥ 145 M
Issuance of new shares	¥ 418 M
Disposal of treasury stock	¥ 270 M
Issuance of new shares	¥ 418 M
Disposal of treasury stock	¥ 270 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2009-03-20	2010-03-20	2011-06-20
Cash and deposits	¥ 1 B	¥ 4 B	¥ 5 B
Notes receivable-trade	¥ 4 B	¥ 1 B	¥ 2 B
Accounts receivable-trade	¥ 3 B	¥ 2 B	¥ 3 B
Merchandise and finished goods		¥ 166 M	¥ 151 M
Raw materials and supplies		¥ 783 M	¥ 816 M
Work in process	¥ 1 B	¥ 1 B	¥ 998 M
Advance payments-trade	¥ 2 M	¥ 3 M	¥ 3 M
Prepaid expenses	¥ 22 M	¥ 25 M	¥ 89 M
Deferred tax assets	¥ 305 M	¥ 287 M	¥ 297 M
Allowance for doubtful accounts	¥ -7 M	¥ -4 M	¥ -6 M
Other	¥ 65 M	¥ 62 M	¥ 77 M
Current assets	¥ 12 B	¥ 11 B	¥ 14 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 1 B
Structures, net	¥ 54 M	¥ 49 M	¥ 43 M
Machinery and equipment, net	¥ 999 M	¥ 835 M	¥ 639 M
Vehicles, net	¥ 2 M	¥ 2 M	¥ 1 M
Tools, furniture and fixtures, net	¥ 153 M	¥ 109 M	¥ 85 M
Land	¥ 2 B	¥ 2 B	¥ 2 B
Lease assets, net		¥ 6 M	¥ 2 M
Construction in progress	¥ 2 M	¥ 491 K	¥ 3 M
Property, plant and equipment	¥ 5 B	¥ 4 B	¥ 4 B
Software	¥ 195 M	¥ 157 M	¥ 117 M
Other	¥ 14 M	¥ 14 M	¥ 14 M
Intangible assets	¥ 209 M	¥ 171 M	¥ 131 M
Investment securities	¥ 82 M	¥ 83 M	¥ 83 M
Stocks of subsidiaries and affiliates	¥ 223 M	¥ 223 M	¥ 223 M
Investments in capital	¥ 1 M	¥ 250 K
Investments in capital of subsidiaries and affiliates	¥ 62 M	¥ 62 M	¥ 298 M
Long-term loans receivable from subsidiaries and affiliates	¥ 170 M	¥ 170 M	¥ 370 M
Long-term loans receivable from employees	¥ 50 M	¥ 56 M	¥ 49 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 14 M	¥ 6 M	¥ 1 M
Long-term prepaid expenses	¥ 12 M	¥ 8 M	¥ 5 M
Deferred tax assets	¥ 342 M	¥ 592 M	¥ 356 M
Other	¥ 72 M	¥ 55 M	¥ 45 M
Allowance for doubtful accounts	¥ -14 M	¥ -6 M	¥ -1 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 6 B	¥ 6 B	¥ 5 B
Assets	¥ 19 B	¥ 17 B	¥ 19 B
Notes payable-trade	¥ 628 M	¥ 293 M	¥ 515 M
Accounts payable-trade	¥ 2 B	¥ 1 B	¥ 2 B
Accrued expenses	¥ 288 M	¥ 247 M	¥ 269 M
Advances received	¥ 7 M	¥ 931 K	¥ 6 M
Lease obligations		¥ 3 M	¥ 1 M
Provision for bonuses	¥ 217 M	¥ 202 M	¥ 84 M
Provision for loss on order received	¥ 3 M	¥ 900 K	¥ 505 K
Accounts payable-other	¥ 464 M	¥ 454 M	¥ 740 M
Income taxes payable		¥ 19 M	¥ 111 M
Deposits received	¥ 33 M	¥ 28 M	¥ 82 M
Current liabilities	¥ 3 B	¥ 3 B	¥ 4 B
Provision for retirement benefits	¥ 883 M	¥ 941 M	¥ 941 M
Provision for directors' retirement benefits	¥ 107 M	¥ 79 M	¥ 66 M
Lease obligations		¥ 3 M	¥ 1 M
Other	¥ 63 M	¥ 69 M	¥ 69 M
Noncurrent liabilities	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities	¥ 5 B	¥ 4 B	¥ 5 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Legal capital surplus	¥ 2 B	¥ 2 B	¥ 2 B
Other capital surplus	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 3 B	¥ 3 B	¥ 3 B
Legal retained earnings	¥ 375 M	¥ 375 M	¥ 375 M
Reserve for special depreciation	¥ 786 K	¥ 393 K
Reserve for reduction entry of replaced property	¥ 100 M	¥ 96 M	¥ 90 M
General reserve	¥ 2 B	¥ 2 B	¥ 2 B
Retained earnings brought forward	¥ 4 B	¥ 3 B	¥ 4 B
Retained earnings	¥ 7 B	¥ 6 B	¥ 7 B
Treasury stock	¥ -271 K	¥ -272 K	¥ -375 K
Shareholders' equity	¥ 14 B	¥ 13 B	¥ 14 B
Valuation difference on available-for-sale securities	¥ 22 M	¥ 20 M	¥ 20 M
Valuation and translation adjustments	¥ 22 M	¥ 20 M	¥ 20 M
Net assets	¥ 14 B	¥ 13 B	¥ 14 B
Liabilities and net assets	¥ 19 B	¥ 17 B	¥ 19 B
Merchandise	¥ 55 M
Finished goods	¥ 179 M
Raw materials	¥ 998 M
Supplies	¥ 47 M
Income taxes receivable	¥ 20 M
Current portion of long-term loans payable	¥ 95 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2009-03-20	2010-03-20	2011-06-20
Net sales	¥ 19 B	¥ 11 B	¥ 19 B
Cost of sales	¥ 15 B	¥ 9 B	¥ 15 B
Beginning goods	¥ 62 M	¥ 55 M	¥ 46 M
Cost of purchased goods	¥ 622 M	¥ 424 M	¥ 621 M
Ending goods	¥ 55 M	¥ 46 M	¥ 39 M
Beginning finished goods	¥ 186 M	¥ 179 M	¥ 119 M
Cost of products manufactured	¥ 14 B	¥ 9 B	¥ 14 B
Ending finished goods	¥ 179 M	¥ 119 M	¥ 111 M
Transfer to other account	¥ 19 M	¥ 15 M	¥ 115 M
Total	¥ 15 B	¥ 10 B	¥ 15 B
Advertising expenses	¥ 68 M	¥ 17 M	¥ 30 M
Directors' compensations	¥ 101 M	¥ 70 M	¥ 108 M
Salaries	¥ 1 B	¥ 1 B	¥ 1 B
Bonuses	¥ 244 M	¥ 154 M	¥ 314 M
Welfare expenses	¥ 227 M	¥ 203 M	¥ 274 M
Depreciation	¥ 84 M	¥ 82 M	¥ 94 M
Provision of allowance for doubtful accounts	¥ 2 M	¥ 2 M	¥ 1 M
Provision for bonuses	¥ 76 M	¥ 75 M	¥ 35 M
Provision for directors' retirement benefits	¥ 21 M	¥ 17 M	¥ 18 M
Rent expenses	¥ 173 M	¥ 150 M	¥ 161 M
Packing and delivery expenses	¥ 399 M	¥ 261 M	¥ 383 M
Traveling and transportation expenses	¥ 134 M	¥ 87 M	¥ 137 M
Other	¥ 637 M	¥ 531 M	¥ 586 M
Selling, general and administrative expenses	¥ 3 B	¥ 2 B	¥ 3 B
Gross profit	¥ 3 B	¥ 1 B	¥ 4 B
Operating income	¥ 584 M	¥ -732 M	¥ 1 B
Interest income	¥ 8 M	¥ 6 M	¥ 12 M
Dividends income	¥ 42 M	¥ 33 M	¥ 161 M
Purchase discounts	¥ 14 M	¥ 4 M	¥ 6 M
Rent income	¥ 60 M	¥ 70 M	¥ 121 M
Subsidy income		¥ 274 M	¥ 46 M
Other	¥ 14 M	¥ 19 M	¥ 50 M
Non-operating income	¥ 140 M	¥ 408 M	¥ 398 M
Interest expenses	¥ 4 M	¥ 48 K	¥ 493 K
Sales discounts	¥ 15 M	¥ 13 M	¥ 15 M
Foreign exchange losses	¥ 8 M	¥ 718 K	¥ 57 M
Rent cost of real estate	¥ 64 M	¥ 71 M	¥ 106 M
Other	¥ 8 M	¥ 4 M	¥ 14 M
Non-operating expenses	¥ 115 M	¥ 89 M	¥ 194 M
Ordinary income	¥ 609 M	¥ -413 M	¥ 1 B
Gain on sales of noncurrent assets		¥ 2 M	¥ 153 K
Reversal of allowance for doubtful accounts	¥ 3 M	¥ 7 M	¥ 1 M
Extraordinary income	¥ 3 M	¥ 9 M	¥ 1 M
Impairment loss		¥ 206 M	¥ 102 M
Loss on disaster			¥ 101 M
Loss on sales and retirement of noncurrent assets	¥ 20 M	¥ 11 M	¥ 9 M
Business structure improvement expenses		¥ 58 M
Special extra retirement payments		¥ 69 M	¥ 48 M
Other			¥ 8 M
Extraordinary loss	¥ 23 M	¥ 346 M	¥ 270 M
Income before income taxes	¥ 588 M	¥ -750 M	¥ 1 B
Income taxes	¥ 341 M	¥ -201 M	¥ 472 M
Income taxes-current	¥ 135 M	¥ 30 M	¥ 249 M
Income taxes-deferred	¥ 206 M	¥ -232 M	¥ 223 M
Net income	¥ 247 M	¥ -549 M	¥ 662 M
Loss on valuation of investment securities	¥ 3 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2009-03-20	2010-03-20	2011-06-20
Total changes of items during the period	¥ 209 M
Total changes of items during the period	¥ 209 M
Total changes of items during the period	¥ 125 M
Total changes of items during the period
Reversal of reserve for special depreciation	¥ -393 K	¥ -393 K	¥ -393 K
Total changes of items during the period	¥ -393 K	¥ -393 K	¥ -393 K
Reversal of reserve for reduction entry of replaced property	¥ -6 M	¥ -3 M	¥ -6 M
Total changes of items during the period	¥ -6 M	¥ -3 M	¥ -6 M
Total changes of items during the period
Dividends from surplus	¥ -324 M	¥ -53 M	¥ -53 M
Reversal of reserve for special depreciation	¥ 393 K	¥ 393 K	¥ 393 K
Reversal of reserve for reduction entry of replaced property	¥ 6 M	¥ 3 M	¥ 6 M
Total changes of items during the period	¥ -70 M	¥ -598 M	¥ 616 M
Purchase of treasury stock	¥ -271 K	-	¥ -102 K
Total changes of items during the period	¥ 145 M	-	¥ -102 K
Dividends from surplus	¥ -324 M	¥ -53 M	¥ -53 M
Net income	¥ 247 M	¥ -549 M	¥ 662 M
Purchase of treasury stock	¥ -271 K	-	¥ -102 K
Total changes of items during the period	¥ 611 M	¥ -602 M	¥ 609 M
Net changes of items other than shareholders' equity	¥ -4 M	¥ -2 M	¥ -55 K
Total changes of items during the period	¥ -4 M	¥ -2 M	¥ -55 K
Dividends from surplus	¥ -324 M	¥ -53 M	¥ -53 M
Net income	¥ 247 M	¥ -549 M	¥ 662 M
Purchase of treasury stock	¥ -271 K	-	¥ -102 K
Net changes of items other than shareholders' equity	¥ -4 M	¥ -2 M	¥ -55 K
Total changes of items during the period	¥ 607 M	¥ -604 M	¥ 609 M
Issuance of new shares	¥ 209 M
Issuance of new shares	¥ 209 M
Disposal of treasury stock	¥ 125 M
Disposal of treasury stock	¥ 145 M
Issuance of new shares	¥ 418 M
Disposal of treasury stock	¥ 270 M
Issuance of new shares	¥ 418 M
Disposal of treasury stock	¥ 270 M

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Company Information

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ＴＡＩＹＯ	6252	TSE 2st	Machinery	6	Annual	AA

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