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Financial Statement Details: ジャルコ (Annual )

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F/S Outline: ジャルコ (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: ¥ 2 B  *  Net: ¥ 1 B  (Ratio: 38.49%)	[BS] 2010-03-31  *  Total: ¥ 3 B  *  Net: ¥ 905 M  (Ratio: 29.63%)	[BS] 2011-03-31  *  Total: ¥ 1 B  *  Net: ¥ 704 M  (Ratio: 37.12%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 534 M	¥ 419 M	¥ 291 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 718 M	¥ 900 M	¥ 535 M
Intangible Assets	¥ 15 M	¥ 183 M	¥ 4 M
Investment etc.	¥ 79 M	¥ 111 M	¥ 60 M
Total Assets	¥ 2 B	¥ 3 B	¥ 1 B
Current Liabilities	¥ 1 B	¥ 1 B	¥ 752 M
Fixed Liabilities	¥ 538 M	¥ 998 M	¥ 440 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 137 M	¥ -313 M	¥ -528 M
Liabilities and net assets	¥ 2 B	¥ 3 B	¥ 1 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: ¥ 6 B  *  Income: ¥ -1 B  (Ratio: -20.39%)	[PL] 2010-03-31  *  Sales: ¥ 5 B  *  Income: ¥ -678 M  (Ratio: -13.56%)	[PL] 2011-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -207 M  (Ratio: -5.29%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 6 B	¥ 5 B	¥ 3 B
Cost of Sales	¥ 5 B	¥ 4 B	¥ 3 B
Gross profit	¥ 904 M	¥ 660 M	¥ 657 M
Other income	¥ 197 M	¥ 103 M	¥ 366 M
SG&A	¥ 1 B	¥ 1 B	¥ 946 M
Other expenses	¥ 892 M	¥ 200 M	¥ 284 M
Net income	¥ -1 B	¥ -678 M	¥ -207 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: ¥ -366 M  *  Cash: ¥ -406 M	[CF] 2010-03-31  *  OCF: ¥ -268 M  *  Cash: ¥ -60 M	[CF] 2011-03-31  *  OCF: ¥ -188 M  *  Cash: ¥ -123 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Operating CF	¥ -366 M	¥ -268 M	¥ -188 M
Investment CF	¥ -320 M	¥ -165 M	¥ 81 M
Financial CF	¥ 281 M	¥ 396 M	¥ -38 M
Foreign Exchange Effects	¥ -1 M	¥ -22 M	¥ 21 M
Net Change in Cash	¥ -406 M	¥ -60 M	¥ -123 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: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ -678 M  *  Net: ¥ -242 M	[SS] 2011-03-31  *  Income: ¥ -207 M  *  Net: ¥ -201 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	¥ 294 M	-
Dividends from surplus	-	-	-
Net income	¥ -1 B	¥ -678 M	¥ -207 M
Purchase of treasury stock	¥ -225 K	¥ -68 K	¥ -23 K
Other Change in Stockholders Equity	-	¥ 123 M	¥ 22 M
Other Change in Net Assets	¥ -101 M	¥ 18 M	¥ -16 M
Net Change in Net Assets	¥ -1 B	¥ -242 M	¥ -201 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: ¥ 2 B  *  Net: ¥ 798 M  (Ratio: 32.24%)	[BS] 2010-03-31  *  Total: ¥ 2 B  *  Net: ¥ 747 M  (Ratio: 30.64%)	[BS] 2011-03-31  *  Total: ¥ 1 B  *  Net: ¥ 520 M  (Ratio: 28.95%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Cash etc.	¥ 135 M	¥ 161 M	¥ 179 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 870 M
Tangible Assets	¥ 404 M	¥ 427 M	¥ 269 M
Intangible Assets	¥ 11 M	¥ 7 M	¥ 4 M
Investment etc.	¥ 482 M	¥ 442 M	¥ 473 M
Total Assets	¥ 2 B	¥ 2 B	¥ 1 B
Current Liabilities	¥ 1 B	¥ 946 M	¥ 858 M
Fixed Liabilities	¥ 519 M	¥ 745 M	¥ 418 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ -211 M	¥ -471 M	¥ -712 M
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 1 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: ¥ 5 B  *  Income: ¥ -1 B  (Ratio: -21.82%)	[PL] 2010-03-31  *  Sales: ¥ 4 B  *  Income: ¥ -474 M  (Ratio: -10.94%)	[PL] 2011-03-31  *  Sales: ¥ 3 B  *  Income: ¥ -249 M  (Ratio: -6.94%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Sales	¥ 5 B	¥ 4 B	¥ 3 B
Cost of Sales	¥ 5 B	¥ 3 B	¥ 3 B
Gross profit	¥ 383 M	¥ 419 M	¥ 221 M
Other income	¥ 133 M	¥ 220 M	¥ 567 M
SG&A	¥ 1 B	¥ 846 M	¥ 615 M
Other expenses	¥ 678 M	¥ 268 M	¥ 423 M
Net income	¥ -1 B	¥ -474 M	¥ -249 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: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2010-03-31  *  Income: ¥ -474 M  *  Net: ¥ -51 M	[SS] 2011-03-31  *  Income: ¥ -249 M  *  Net: ¥ -227 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31
Issuance of new shares	-	¥ 294 M	-
Dividends from surplus	-	-	-
Net income	¥ -1 B	¥ -474 M	¥ -249 M
Purchase of treasury stock	¥ -225 K	¥ -68 K	¥ -23 K
Other Change in Stockholders Equity	¥ -2 K	¥ 123 M	¥ 27 M
Other Change in Net Assets	¥ -5 M	¥ 5 M	¥ -4 M
Net Change in Net Assets	¥ -1 B	¥ -51 M	¥ -227 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	¥ 970 M	¥ 534 M	¥ 419 M	¥ 291 M
Notes and accounts receivable-trade	¥ 1 B	¥ 737 M	¥ 874 M	¥ 505 M
Merchandise and finished goods		¥ 292 M	¥ 222 M	¥ 216 M
Raw materials and supplies		¥ 298 M	¥ 166 M	¥ 143 M
Work in process		¥ 171 M	¥ 91 M	¥ 66 M
Allowance for doubtful accounts		¥ -4 M	¥ -6 M	¥ -38 K
Other	¥ 146 M	¥ 137 M	¥ 90 M	¥ 72 M
Current assets	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Buildings and structures, net	¥ 331 M	¥ 149 M	¥ 98 M	¥ 58 M
Tools, furniture and fixtures, net	¥ 394 M	¥ 182 M	¥ 209 M	¥ 145 M
Machinery, equipment and vehicles, net	¥ 258 M	¥ 80 M	¥ 285 M	¥ 136 M
Land	¥ 295 M	¥ 289 M	¥ 292 M	¥ 194 M
Construction in progress		¥ 17 M	¥ 14 M
Property, plant and equipment	¥ 1 B	¥ 718 M	¥ 900 M	¥ 535 M
Goodwill			¥ 175 M
Other		¥ 15 M	¥ 8 M	¥ 4 M
Intangible assets	¥ 14 M	¥ 15 M	¥ 183 M	¥ 4 M
Investment securities	¥ 14 M	¥ 7 M	¥ 12 M	¥ 10 M
Guarantee deposits		¥ 44 M	¥ 58 M	¥ 40 M
Other	¥ 81 M	¥ 27 M	¥ 41 M	¥ 8 M
Investments and other assets	¥ 100 M	¥ 79 M	¥ 111 M	¥ 60 M
Noncurrent assets	¥ 1 B	¥ 814 M	¥ 1 B	¥ 599 M
Assets	¥ 4 B	¥ 2 B	¥ 3 B	¥ 1 B
Notes and accounts payable-trade	¥ 1 B	¥ 609 M	¥ 646 M	¥ 447 M
Accrued expenses	¥ 112 M	¥ 82 M	¥ 118 M	¥ 68 M
Lease obligations				¥ 23 M
Provision for product warranties			¥ 3 M
Provision for business structure improvement		¥ 155 M	¥ 126 M	¥ 32 M
Accounts payable-other	¥ 145 M	¥ 64 M	¥ 57 M	¥ 116 M
Income taxes payable	¥ 18 M	¥ 8 M	¥ 59 M	¥ 7 M
Current portion of long-term loans payable			¥ 57 M	¥ 42 M
Other	¥ 52 M	¥ 67 M	¥ 55 M	¥ 14 M
Current liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 752 M
Long-term loans payable			¥ 386 M	¥ 168 M
Provision for retirement benefits	¥ 302 M	¥ 300 M	¥ 273 M	¥ 225 M
Provision for directors' retirement benefits	¥ 250 M	¥ 215 M	¥ 215 M
Lease obligations			¥ 70 K	¥ 19 M
Long-term accounts payable-installment purchase			¥ 104 M
Deferred tax liabilities	¥ 20 M	¥ 18 M	¥ 18 M	¥ 18 M
Other	¥ 7 M	¥ 3 M	¥ 70 K	¥ 8 M
Noncurrent liabilities	¥ 580 M	¥ 538 M	¥ 998 M	¥ 440 M
Liabilities	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 1 B	¥ 797 M	¥ 1 B	¥ 1 B
Retained earnings	¥ 341 M	¥ -537 M	¥ -1 B	¥ -1 B
Treasury stock	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 2 B	¥ 1 B	¥ 1 B	¥ 821 M
Valuation difference on available-for-sale securities	¥ 3 M	¥ -2 M	¥ 1 M	¥ -1 M
Foreign currency translation adjustment	¥ -21 M	¥ -117 M	¥ -103 M	¥ -115 M
Valuation and translation adjustments	¥ -17 M	¥ -119 M	¥ -102 M	¥ -117 M
Subscription rights to shares			¥ 2 M
Net assets	¥ 2 B	¥ 1 B	¥ 905 M	¥ 704 M
Liabilities and net assets	¥ 4 B	¥ 2 B	¥ 3 B	¥ 1 B
Short-term loans payable	¥ 26 M	¥ 157 M
Inventories	¥ 991 M
Deferred tax assets	¥ 7 M
Income taxes receivable	¥ 36 M
Deferred tax assets	¥ 4 M
Provision for bonuses	¥ 40 M
Provision for loss on liquidation of subsidiaries and affiliates	¥ 54 M
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	¥ 6 B	¥ 6 B	¥ 5 B	¥ 3 B
Cost of sales	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 946 M
Gross profit	¥ 850 M	¥ 904 M	¥ 660 M	¥ 657 M
Operating income	¥ -905 M	¥ -655 M	¥ -590 M	¥ -289 M
Interest income	¥ 11 M	¥ 2 M	¥ 2 M	¥ 625 K
Dividends income	¥ 4 M	¥ 391 K	¥ 229 K	¥ 260 K
Foreign exchange gains			¥ 36 M
Rent income	¥ 10 M	¥ 10 M	¥ 8 M	¥ 7 M
Subsidy income			¥ 25 M
Other	¥ 13 M	¥ 10 M	¥ 8 M	¥ 9 M
Non-operating income	¥ 39 M	¥ 23 M	¥ 81 M	¥ 18 M
Interest expenses	¥ 24 M	¥ 17 M	¥ 16 M	¥ 9 M
Financing expenses			¥ 16 M
Foreign exchange losses	¥ 216 M	¥ 101 M		¥ 84 M
Other	¥ 7 M	¥ 3 M	¥ 3 M	¥ 6 M
Non-operating expenses	¥ 248 M	¥ 147 M	¥ 35 M	¥ 100 M
Ordinary income	¥ -1 B	¥ -779 M	¥ -543 M	¥ -371 M
Gain on prior period adjustment	¥ 12 M	¥ 115 M	¥ 4 M	¥ 4 M
Gain on sales of noncurrent assets	¥ 390 M	¥ 4 M	¥ 12 M	¥ 2 M
Gain on sales of subsidiaries and affiliates' stocks				¥ 100 M
Reversal of allowance for doubtful accounts	¥ 265 K		¥ 5 M	¥ 6 M
Reversal of provision for directors' retirement benefits		¥ 34 M		¥ 121 M
Reversal of provision for business structure improvement				¥ 86 M
Other				¥ 3 M
Extraordinary income	¥ 535 M	¥ 173 M	¥ 21 M	¥ 326 M
Loss on prior period adjustment		¥ 4 M	¥ 19 M	¥ 7 M
Loss on sales of noncurrent assets		¥ 6 M	¥ 235 K	¥ 8 M
Impairment loss		¥ 557 M		¥ 139 M
Loss on retirement of noncurrent assets		¥ 9 M	¥ 6 M	¥ 11 M
Provision for business structure improvement		¥ 108 M	¥ 54 M
Special retirement expenses		¥ 15 M	¥ 1 M
Other				¥ 17 M
Extraordinary loss	¥ 464 M	¥ 709 M	¥ 82 M	¥ 184 M
Income before income taxes	¥ -1 B	¥ -1 B	¥ -603 M	¥ -229 M
Income taxes	¥ -107 M	¥ 35 M	¥ 83 M	¥ -22 M
Income taxes-current	¥ 20 M	¥ 23 M	¥ 16 M	¥ 4 M
Income taxes-deferred	¥ -128 M	¥ 11 M	¥ 9 K	¥ -9 K
Income taxes for prior periods			¥ 66 M
Refund of income taxes for prior periods				¥ -26 M
Income before minority interests				¥ -207 M
Minority interests in income			¥ -8 M
Net income	¥ -935 M	¥ -1 B	¥ -678 M	¥ -207 M
Valuation difference on available-for-sale securities				¥ -2 M
Foreign currency translation adjustment				¥ -11 M
Other comprehensive income				¥ -14 M
Comprehensive income				¥ -221 M
Comprehensive income attributable to owners of the parent				¥ -221 M
Comprehensive income attributable to minority interests
Bond issuance cost		¥ 24 M
Reversal of provision for bonuses		¥ 16 M
Gain on insurance adjustment	¥ 14 M	¥ 1 M
Loss on valuation of investment securities	¥ 655 K	¥ 1 M
Gain on sales of investment securities	¥ 117 M
Loss on sales of investment securities	¥ 21 M
Provision for loss on liquidation of subsidiaries and affiliates	¥ 54 M
Head office transfer cost	¥ 31 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	¥ -594 M	¥ -365 M	¥ -264 M	¥ -154 M
Depreciation and amortization	¥ 275 M	¥ 312 M	¥ 188 M	¥ 145 M
Impairment loss		¥ 557 M		¥ 139 M
Amortization of goodwill			¥ 7 M	¥ 1 M
Increase (decrease) in allowance for doubtful accounts	¥ -265 K	¥ 4 M	¥ -3 M	¥ -6 M
Interest and dividends income	¥ -15 M	¥ -3 M	¥ -2 M	¥ -886 K
Interest expenses	¥ 24 M	¥ 17 M	¥ 16 M	¥ 9 M
Foreign exchange losses (gains)	¥ -18 M	¥ -937 K	¥ 970 K	¥ 5 M
Loss (gain) on sales of property, plant and equipment	¥ -390 M	¥ 1 M	¥ -11 M	¥ 5 M
Decrease (increase) in notes and accounts receivable-trade	¥ -181 M	¥ 368 M	¥ -182 M	¥ 338 M
Decrease (increase) in inventories	¥ -29 M	¥ 168 M	¥ 368 M	¥ 17 M
Increase (decrease) in notes and accounts payable-trade	¥ 474 M	¥ -407 M	¥ -16 M	¥ -180 M
Increase (decrease) in provision for product warranties			¥ 1 M	¥ -2 M
Increase (decrease) in provision for directors' retirement benefits	¥ 3 M	¥ -34 M		¥ -215 M
Increase (decrease) in provision for retirement benefits	¥ 11 M	¥ 1 M	¥ -31 M	¥ -45 M
Increase (decrease) in provision for business structure improvement		¥ 108 M	¥ -31 M	¥ -87 M
Loss (gain) on sales of stocks of subsidiaries and affiliates				¥ -100 M
Loss on retirement of property, plant and equipment		¥ 9 M	¥ 6 M	¥ 11 M
Loss (gain) from prior period adjustment	¥ -12 M	¥ -87 M	¥ 14 M	¥ 2 M
Decrease (increase) in consumption taxes refund receivable	¥ -14 M	¥ 89 K	¥ 20 M	¥ -5 M
Other, net	¥ -28 M	¥ -25 M	¥ 20 M	¥ 41 M
Interest and dividends income received	¥ 18 M	¥ 3 M	¥ 2 M	¥ 869 K
Interest expenses paid	¥ -35 M	¥ -12 M	¥ -21 M	¥ -9 M
Income taxes paid	¥ -17 M	¥ -27 M	¥ -20 M	¥ -4 M
Income taxes refund	¥ 3 M	¥ 36 M	¥ 24 M	¥ 1 M
Net cash provided by (used in) operating activities	¥ -684 M	¥ -366 M	¥ -268 M	¥ -188 M
Purchase of property, plant and equipment	¥ -188 M	¥ -372 M	¥ -230 M	¥ -199 M
Proceeds from sales of property, plant and equipment	¥ 2 B	¥ 27 M	¥ 100 M	¥ 90 M
Purchase of investment securities	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Payments of loans receivable			¥ -40 M	¥ -6 M
Collection of loans receivable			¥ 40 M	¥ 70 K
Purchase of intangible assets	¥ -6 M	¥ -6 M	¥ -191 K
Proceeds from sales of intangible assets			¥ 1 M
Payments into time deposits	¥ -88 M		¥ -24 M
Proceeds from withdrawal of time deposits		¥ 30 M	¥ 79 M	¥ 3 M
Payments for guarantee deposits		¥ -17 M	¥ -8 M	¥ -3 M
Proceeds from collection of guarantee deposits	¥ 6 M		¥ 1 M	¥ 6 M
Purchase of long-term prepaid expenses	¥ -15 M	¥ -1 M	¥ -8 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation			¥ -75 M
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation				¥ 187 M
Other, net				¥ 4 M
Net cash provided by (used in) investing activities	¥ 2 B	¥ -320 M	¥ -165 M	¥ 81 M
Proceeds from long-term loans payable			¥ 330 M
Repayment of long-term loans payable	¥ -1 B	¥ -23 M	¥ -36 M	¥ -77 M
Redemption of bonds			¥ -5 M
Proceeds from issuance of common stock			¥ 292 M
Net increase (decrease) in short-term loans payable	¥ -206 M	¥ 155 M	¥ -158 M
Repayments of lease obligations			¥ -16 M	¥ -5 M
Net decrease (increase) in treasury stock	¥ -139 K	¥ -225 K	¥ -68 K	¥ -23 K
Proceeds from issuance of subscription rights to shares			¥ 5 M
Repayments of installment payables			¥ -12 M	¥ -2 M
Other, net				¥ -1 M
Net cash provided by (used in) financing activities	¥ -2 B	¥ 281 M	¥ 396 M	¥ -38 M
Effect of exchange rate change on cash and cash equivalents	¥ -78 M	¥ -1 M	¥ -22 M	¥ 21 M
Net increase (decrease) in cash and cash equivalents	¥ -192 M	¥ -406 M	¥ -60 M	¥ -123 M
Cash and cash equivalents	¥ 882 M	¥ 476 M	¥ 415 M	¥ 291 M
Increase (decrease) in provision for bonuses	¥ 20 M	¥ -40 M
Loss (gain) on valuation of investment securities	¥ 655 K	¥ 1 M
Loss (gain) on cancellation of insurance contract	¥ -14 M	¥ -1 M
Proceeds from cancellation of insurance funds	¥ 53 M	¥ 22 M
Proceeds from issuance of bonds		¥ 150 M
Cash dividends paid	¥ -49 K	¥ -10 K
Loss (gain) on sales of investment securities	¥ -96 M
Relocation expenses	¥ 31 M
Payments for removal expenses	¥ -59 M
Proceeds from sales of investment securities	¥ 479 M
Repayments of guarantee deposits received	¥ -14 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
Issuance of new shares			¥ 72 M
Issuance of new shares-exercise of subscription rights to shares			¥ 75 M
Total changes of items during the period			¥ 208 M	¥ 13 M
Issuance of new shares			¥ 72 M
Issuance of new shares-exercise of subscription rights to shares			¥ 75 M
Total changes of items during the period		¥ -471 M	¥ 208 M	¥ 13 M
Change of scope of consolidation				¥ -4 M
Total changes of items during the period	¥ -935 M	¥ -879 M	¥ -678 M	¥ -211 M
Purchase of treasury stock	¥ -139 K	¥ -225 K	¥ -68 K	¥ -23 K
Total changes of items during the period	¥ -139 K	¥ -225 K	¥ -68 K	¥ -23 K
Issuance of new shares			¥ 144 M
Issuance of new shares-exercise of subscription rights to shares			¥ 150 M
Net income	¥ -935 M	¥ -1 B	¥ -678 M	¥ -207 M
Purchase of treasury stock	¥ -139 K	¥ -225 K	¥ -68 K	¥ -23 K
Change of scope of consolidation				¥ -4 M
Total changes of items during the period	¥ -935 M	¥ -1 B	¥ -260 M	¥ -184 M
Net changes of items other than shareholders' equity	¥ 1 M	¥ -5 M	¥ 3 M	¥ -2 M
Total changes of items during the period	¥ 1 M	¥ -5 M	¥ 3 M	¥ -2 M
Net changes of items other than shareholders' equity	¥ 152 M	¥ -95 M	¥ 13 M	¥ -11 M
Total changes of items during the period	¥ 152 M	¥ -95 M	¥ 13 M	¥ -11 M
Net changes of items other than shareholders' equity	¥ 154 M	¥ -101 M	¥ 16 M	¥ -14 M
Total changes of items during the period	¥ 154 M	¥ -101 M	¥ 16 M	¥ -14 M
Net changes of items other than shareholders' equity			¥ 2 M	¥ -2 M
Total changes of items during the period			¥ 2 M	¥ -2 M
Issuance of new shares			¥ 144 M
Issuance of new shares-exercise of subscription rights to shares			¥ 150 M
Net income	¥ -935 M	¥ -1 B	¥ -678 M	¥ -207 M
Purchase of treasury stock	¥ -139 K	¥ -225 K	¥ -68 K	¥ -23 K
Change of scope of consolidation				¥ -4 M
Net changes of items other than shareholders' equity	¥ 154 M	¥ -101 M	¥ 18 M	¥ -16 M
Total changes of items during the period	¥ -780 M	¥ -1 B	¥ -242 M	¥ -201 M
Deficit disposition		¥ -471 M
Deficit disposition		¥ 471 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	¥ 401 M	¥ 135 M	¥ 161 M	¥ 179 M
Notes receivable-trade	¥ 47 M	¥ 38 M	¥ 17 M	¥ 22 M
Accounts receivable-trade	¥ 1 B	¥ 926 M	¥ 1 B	¥ 552 M
Merchandise and finished goods		¥ 173 M	¥ 111 M	¥ 116 M
Raw materials and supplies		¥ 28 M	¥ 26 M	¥ 36 M
Work in process	¥ 90 M	¥ 113 M	¥ 59 M	¥ 46 M
Short-term loans receivable from subsidiaries and affiliates		¥ 88 M	¥ 24 M	¥ 62 M
Accounts receivable-other	¥ 107 M	¥ 156 M	¥ 30 M	¥ 40 M
Suspense payments		¥ 54 M	¥ 54 M
Allowance for doubtful accounts	¥ -284 M	¥ -163 M	¥ -175 M	¥ -22 M
Other	¥ 9 M	¥ 26 M	¥ 18 M	¥ 16 M
Current assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Buildings	¥ 916 M	¥ 917 M	¥ 922 M	¥ 594 M
Accumulated depreciation	¥ -899 M	¥ -901 M	¥ -904 M	¥ -594 M
Buildings, net	¥ 17 M	¥ 15 M	¥ 17 M
Structures	¥ 125 M	¥ 125 M	¥ 125 M	¥ 105 M
Accumulated depreciation	¥ -125 M	¥ -125 M	¥ -125 M	¥ -105 M
Structures, net
Machinery and equipment	¥ 735 M	¥ 732 M	¥ 745 M	¥ 708 M
Accumulated depreciation	¥ -725 M	¥ -689 M	¥ -675 M	¥ -637 M
Machinery and equipment, net	¥ 10 M	¥ 43 M	¥ 70 M	¥ 70 M
Vehicles	¥ 18 M	¥ 16 M	¥ 12 M	¥ 9 M
Accumulated depreciation	¥ -17 M	¥ -16 M	¥ -11 M	¥ -9 M
Vehicles, net	¥ 985 K	¥ 682 K	¥ 723 K
Tools, furniture and fixtures	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B
Tools, furniture and fixtures, net	¥ 78 M	¥ 59 M	¥ 56 M	¥ 28 M
Land	¥ 267 M	¥ 267 M	¥ 267 M	¥ 171 M
Construction in progress		¥ 17 M	¥ 14 M
Property, plant and equipment	¥ 374 M	¥ 404 M	¥ 427 M	¥ 269 M
Software	¥ 9 M	¥ 11 M	¥ 7 M	¥ 3 M
Telephone subscription right	¥ 284 K	¥ 284 K	¥ 284 K	¥ 284 K
Intangible assets	¥ 10 M	¥ 11 M	¥ 7 M	¥ 4 M
Investment securities	¥ 14 M	¥ 7 M	¥ 12 M	¥ 10 M
Stocks of subsidiaries and affiliates	¥ 887 M	¥ 887 M	¥ 903 M	¥ 442 M
Long-term loans receivable from subsidiaries and affiliates		¥ 83 M	¥ 55 M	¥ 54 M
Long-term prepaid expenses	¥ 20 M	¥ 14 M	¥ 17 M	¥ 5 M
Guarantee deposits		¥ 34 M	¥ 42 M	¥ 30 M
Other	¥ 38 M			¥ 410 K
Allowance for doubtful accounts	¥ -147 M	¥ -868 K	¥ -55 M
Allowance for investment loss	¥ -182 M	¥ -543 M	¥ -533 M	¥ -71 M
Investments and other assets	¥ 945 M	¥ 482 M	¥ 442 M	¥ 473 M
Noncurrent assets	¥ 1 B	¥ 899 M	¥ 877 M	¥ 746 M
Assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Notes payable-trade	¥ 553 M	¥ 286 M	¥ 243 M	¥ 174 M
Accounts payable-trade	¥ 414 M	¥ 273 M	¥ 296 M	¥ 150 M
Accrued expenses	¥ 42 M	¥ 36 M	¥ 26 M	¥ 24 M
Lease obligations				¥ 23 M
Provision for business structure improvement		¥ 82 M	¥ 4 M
Accounts payable-other	¥ 83 M	¥ 55 M	¥ 46 M	¥ 115 M
Income taxes payable	¥ 14 M	¥ 8 M	¥ 7 M	¥ 7 M
Deposits received	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M
Notes payable-facilities	¥ 2 M	¥ 18 M	¥ 2 M
Short-term loans payable to subsidiaries and affiliates		¥ 68 M	¥ 252 M	¥ 295 M
Current portion of long-term loans payable			¥ 24 M	¥ 42 M
Other	¥ 4 M	¥ 25 M	¥ 12 M	¥ 21 M
Current liabilities	¥ 1 B	¥ 1 B	¥ 946 M	¥ 858 M
Long-term loans payable			¥ 260 M	¥ 168 M
Provision for retirement benefits	¥ 286 M	¥ 284 M	¥ 250 M	¥ 203 M
Provision for directors' retirement benefits	¥ 250 M	¥ 215 M	¥ 215 M
Lease obligations				¥ 19 M
Deferred tax liabilities	¥ 20 M	¥ 18 M	¥ 18 M	¥ 18 M
Other	¥ 1 M	¥ 816 K		¥ 8 M
Noncurrent liabilities	¥ 558 M	¥ 519 M	¥ 745 M	¥ 418 M
Liabilities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 1 B	¥ 797 M	¥ 1 B	¥ 1 B
Capital surplus	¥ 1 B	¥ 797 M	¥ 1 B	¥ 1 B
Legal retained earnings	¥ 185 M	¥ 185 M	¥ 185 M	¥ 185 M
Reserve for reduction entry of land	¥ 27 M	¥ 27 M	¥ 27 M	¥ 27 M
Retained earnings brought forward	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Retained earnings	¥ -286 M	¥ -1 B	¥ -1 B	¥ -1 B
Treasury stock	¥ -3 M	¥ -3 M	¥ -3 M	¥ -3 M
Shareholders' equity	¥ 1 B	¥ 800 M	¥ 744 M	¥ 522 M
Valuation difference on available-for-sale securities	¥ 3 M	¥ -2 M	¥ 1 M	¥ -1 M
Valuation and translation adjustments	¥ 3 M	¥ -2 M	¥ 1 M	¥ -1 M
Subscription rights to shares			¥ 2 M
Net assets	¥ 1 B	¥ 798 M	¥ 747 M	¥ 520 M
Liabilities and net assets	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Short-term loans payable		¥ 150 M
Finished goods	¥ 238 M
Raw materials	¥ 48 M
Supplies	¥ 5 M
Income taxes receivable	¥ 36 M
Long-term accounts receivable-other	¥ 315 M
Provision for bonuses	¥ 40 M
Provision for loss on liquidation of subsidiaries and affiliates	¥ 54 M
Reserve for reduction entry of buildings
General reserve	¥ 1 B
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	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B
Cost of sales	¥ 4 B	¥ 5 B	¥ 3 B	¥ 3 B
Beginning finished goods	¥ 234 M	¥ 238 M	¥ 173 M	¥ 111 M
Cost of products manufactured	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Ending finished goods	¥ 238 M	¥ 173 M	¥ 111 M	¥ 116 M
Total		¥ 5 B	¥ 4 B	¥ 3 B
Selling, general and administrative expenses	¥ 994 M	¥ 1 B	¥ 846 M	¥ 615 M
Gross profit	¥ 371 M	¥ 383 M	¥ 419 M	¥ 221 M
Operating income	¥ -622 M	¥ -643 M	¥ -426 M	¥ -393 M
Interest income	¥ 2 M	¥ 1 M	¥ 3 M	¥ 3 M
Dividends income	¥ 14 M	¥ 2 M	¥ 16 M	¥ 260 K
Purchase discounts				¥ 2 M
Rent income	¥ 10 M	¥ 10 M	¥ 8 M	¥ 7 M
Subsidy income			¥ 11 M
Penalty income	¥ 7 M	¥ 9 M	¥ 3 M
Other	¥ 7 M	¥ 2 M	¥ 4 M
Non-operating income	¥ 43 M	¥ 30 M	¥ 48 M	¥ 14 M
Interest expenses	¥ 15 M	¥ 13 M	¥ 12 M	¥ 9 M
Interest on bonds		¥ 246 K	¥ 3 M	¥ 136 K
Financing expenses			¥ 16 M
Foreign exchange losses	¥ 72 M		¥ 34 M	¥ 66 M
Other	¥ 3 M	¥ 143 K	¥ 1 M	¥ 2 M
Non-operating expenses	¥ 91 M	¥ 38 M	¥ 67 M	¥ 79 M
Ordinary income	¥ -670 M	¥ -650 M	¥ -446 M	¥ -458 M
Gain on prior period adjustment		¥ 7 M	¥ 774 K
Gain on sales of noncurrent assets	¥ 396 M	¥ 7 M	¥ 2 M	¥ 18 M
Reversal of allowance for doubtful accounts		¥ 34 M	¥ 103 M	¥ 208 M
Reversal of provision for directors' retirement benefits		¥ 34 M		¥ 121 M
Reversal of allowance for investment loss				¥ 201 M
Reversal of provision for business structure improvement			¥ 65 M
Other				¥ 2 M
Extraordinary income	¥ 528 M	¥ 102 M	¥ 172 M	¥ 553 M
Loss on prior period adjustment		¥ 896 K	¥ 324 K
Loss on sales of noncurrent assets		¥ 1 M	¥ 235 K	¥ 21 M
Impairment loss				¥ 139 M
Loss on retirement of noncurrent assets		¥ 653 K	¥ 6 M	¥ 9 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 22 M		¥ 24 M
Provision of allowance for investment loss	¥ 182 M	¥ 361 M	¥ 153 M
Other				¥ 17 M
Extraordinary loss	¥ 760 M	¥ 626 M	¥ 185 M	¥ 340 M
Income before income taxes	¥ -902 M	¥ -1 B	¥ -459 M	¥ -245 M
Income taxes	¥ -118 M	¥ 13 M	¥ 15 M	¥ 3 M
Income taxes-current	¥ 15 M	¥ 13 M	¥ 15 M	¥ 3 M
Income taxes-deferred	¥ -133 M		¥ 9 K	¥ -9 K
Net income	¥ -783 M	¥ -1 B	¥ -474 M	¥ -249 M
Foreign exchange gains		¥ 3 M
Bond issuance cost		¥ 24 M
Reversal of provision for bonuses		¥ 16 M
Gain on insurance adjustment	¥ 14 M	¥ 1 M
Loss on valuation of investment securities	¥ 655 K	¥ 1 M
Provision for business structure improvement		¥ 28 M
Total	¥ 5 B	¥ 5 B
Cost of finished goods sold	¥ 4 B	¥ 5 B
Cost of real estate rent	¥ 10 M
Interest on securities	¥ 1 M
Gain on sales of investment securities	¥ 117 M
Loss on sales of investment securities	¥ 21 M
Provision for loss on liquidation of subsidiaries and affiliates	¥ 54 M
Head office transfer cost	¥ 31 M
Provision of allowance for doubtful accounts	¥ 376 M
Bad debts written off	¥ 38 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
Issuance of new shares			¥ 72 M
Issuance of new shares-exercise of subscription rights to shares			¥ 75 M
Total changes of items during the period			¥ 208 M	¥ 13 M
Issuance of new shares			¥ 72 M
Issuance of new shares-exercise of subscription rights to shares			¥ 75 M
Total changes of items during the period		¥ -471 M	¥ 208 M	¥ 13 M
Issuance of new shares			¥ 72 M
Issuance of new shares-exercise of subscription rights to shares			¥ 75 M
Total changes of items during the period		¥ -471 M	¥ 208 M	¥ 13 M
Provision of reserve for reduction entry of land	¥ 4 K			¥ 9 K
Reversal of reserve for reduction entry of land			¥ -9 K
Total changes of items during the period	¥ 4 K		¥ -9 K	¥ 9 K
Provision of reserve for reduction entry of land	¥ -4 K			¥ -9 K
Reversal of reserve for reduction entry of land			¥ 9 K
Total changes of items during the period	¥ -542 M	¥ 293 M	¥ -474 M	¥ -249 M
Net income	¥ -783 M	¥ -1 B	¥ -474 M	¥ -249 M
Total changes of items during the period	¥ -783 M	¥ -716 M	¥ -474 M	¥ -249 M
Purchase of treasury stock	¥ -139 K	¥ -225 K	¥ -68 K	¥ -23 K
Total changes of items during the period	¥ -139 K	¥ -225 K	¥ -68 K	¥ -23 K
Issuance of new shares			¥ 144 M
Issuance of new shares-exercise of subscription rights to shares			¥ 150 M
Net income	¥ -783 M	¥ -1 B	¥ -474 M	¥ -249 M
Purchase of treasury stock	¥ -139 K	¥ -225 K	¥ -68 K	¥ -23 K
Total changes of items during the period	¥ -783 M	¥ -1 B	¥ -56 M	¥ -222 M
Net changes of items other than shareholders' equity	¥ 1 M	¥ -5 M	¥ 3 M	¥ -2 M
Total changes of items during the period	¥ 1 M	¥ -5 M	¥ 3 M	¥ -2 M
Net changes of items other than shareholders' equity			¥ 2 M	¥ -2 M
Total changes of items during the period			¥ 2 M	¥ -2 M
Issuance of new shares			¥ 144 M
Issuance of new shares-exercise of subscription rights to shares			¥ 150 M
Net income	¥ -783 M	¥ -1 B	¥ -474 M	¥ -249 M
Purchase of treasury stock	¥ -139 K	¥ -225 K	¥ -68 K	¥ -23 K
Net changes of items other than shareholders' equity	¥ 1 M	¥ -5 M	¥ 5 M	¥ -4 M
Total changes of items during the period	¥ -781 M	¥ -1 B	¥ -51 M	¥ -227 M
Deficit disposition		¥ -471 M
Deficit disposition		¥ -471 M
Reversal of general reserve		¥ -1 B
Total changes of items during the period		¥ -1 B
Reversal of general reserve		¥ 1 B
Deficit disposition		¥ 471 M
Reversal of reserve for reduction entry of land
Reversal of general reserve
Deficit disposition		¥ 471 M
Total changes of items during the period
Reversal of reserve for reduction entry of buildings	¥ -240 M
Total changes of items during the period	¥ -240 M
Reversal of reserve for reduction entry of buildings	¥ 240 M

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

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Company Information

Ticker	Market	Industry	Month	report	Rating
ジャルコ	6812	OSE JASDAQ	Electric Appliances	3	Annual	C

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