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Financial Statement Details: TOHKEN (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-04-30	2010-04-30	2011-04-30
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] 2009-04-30  *  Total: ¥ 5 B  *  Net: ¥ 1 B  (Ratio: 27.32%)	[BS] 2010-04-30  *  Total: ¥ 4 B  *  Net: ¥ 1 B  (Ratio: 28.10%)	[BS] 2011-04-30  *  Total: ¥ 4 B  *  Net: ¥ 1 B  (Ratio: 29.73%)
Financial Statement Details	2009-04-30	2010-04-30	2011-04-30
Cash etc.	¥ 774 M	¥ 795 M	¥ 518 M
Other Current Assets	¥ 3 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 79 M	¥ 56 M	¥ 34 M
Investment etc.	¥ 223 M	¥ 189 M	¥ 220 M
Total Assets	¥ 5 B	¥ 4 B	¥ 4 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 2 B
Fixed Liabilities	¥ 581 M	¥ 348 M	¥ 364 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 302 M	¥ 52 M	¥ -53 M
Liabilities and net assets	¥ 5 B	¥ 4 B	¥ 4 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-04-30	2010-04-30	2011-04-30
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-04-30  *  Sales: ¥ 4 B  *  Income: ¥ -625 M  (Ratio: -14.54%)	[PL] 2010-04-30  *  Sales: ¥ 3 B  *  Income: ¥ -103 M  (Ratio: -2.67%)	[PL] 2011-04-30  *  Sales: ¥ 3 B  *  Income: ¥ -104 M  (Ratio: -2.67%)
Financial Statement Details	2009-04-30	2010-04-30	2011-04-30
Sales	¥ 4 B	¥ 3 B	¥ 3 B
Cost of Sales	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 94 M	¥ 35 M	¥ 15 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 320 M	¥ 124 M	¥ 87 M
Net income	¥ -625 M	¥ -103 M	¥ -104 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-04-30	2010-04-30	2011-04-30
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] 2009-04-30  *  OCF: ¥ 164 M  *  Cash: ¥ +152 M	[CF] 2010-04-30  *  OCF: ¥ 66 M  *  Cash: ¥ +93 M	[CF] 2011-04-30  *  OCF: ¥ 68 M  *  Cash: ¥ -237 M
Financial Statement Details	2009-04-30	2010-04-30	2011-04-30
Operating CF	¥ 164 M	¥ 66 M	¥ 68 M
Investment CF	¥ -55 M	¥ 45 M	¥ -44 M
Financial CF	¥ 38 M	¥ -18 M	¥ -261 M
Foreign Exchange Effects	¥ 4 M	¥ -625 K	¥ -848 K
Net Change in Cash	¥ 152 M	¥ 93 M	¥ -237 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-04-30	2010-04-30	2011-04-30
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] 2009-04-30  *  Income: ¥ -625 M  *  Net: ¥ -613 M	[SS] 2010-04-30  *  Income: ¥ -103 M  *  Net: ¥ +251 M	[SS] 2011-04-30  *  Income: ¥ -104 M  *  Net: ¥ -105 M
Financial Statement Details	2009-04-30	2010-04-30	2011-04-30
Issuance of new shares	-	¥ 357 M	-
Dividends from surplus	-	-	-
Net income	¥ -625 M	¥ -103 M	¥ -104 M
Purchase of treasury stock	-	-	¥ -72 K
Other Change in Stockholders Equity	¥ -1 M	¥ -1 K	¥ -2 K
Other Change in Net Assets	¥ 13 M	¥ -1 M	¥ -726 K
Net Change in Net Assets	¥ -613 M	¥ 251 M	¥ -105 M

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-04-30	2010-04-30	2011-04-30
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] 2009-04-30  *  Total: ¥ 5 B  *  Net: ¥ 1 B  (Ratio: 28.08%)	[BS] 2010-04-30  *  Total: ¥ 4 B  *  Net: ¥ 1 B  (Ratio: 29.28%)	[BS] 2011-04-30  *  Total: ¥ 4 B  *  Net: ¥ 1 B  (Ratio: 30.93%)
Financial Statement Details	2009-04-30	2010-04-30	2011-04-30
Cash etc.	¥ 664 M	¥ 705 M	¥ 410 M
Other Current Assets	¥ 3 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B
Intangible Assets	¥ 59 M	¥ 42 M	¥ 26 M
Investment etc.	¥ 375 M	¥ 338 M	¥ 373 M
Total Assets	¥ 5 B	¥ 4 B	¥ 4 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 2 B
Fixed Liabilities	¥ 581 M	¥ 347 M	¥ 363 M
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 338 M	¥ 97 M	¥ -30 M
Liabilities and net assets	¥ 5 B	¥ 4 B	¥ 4 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-04-30	2010-04-30	2011-04-30
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-04-30  *  Sales: ¥ 3 B  *  Income: ¥ -636 M  (Ratio: -16.25%)	[PL] 2010-04-30  *  Sales: ¥ 3 B  *  Income: ¥ -97 M  (Ratio: -2.68%)	[PL] 2011-04-30  *  Sales: ¥ 3 B  *  Income: ¥ -128 M  (Ratio: -3.85%)
Financial Statement Details	2009-04-30	2010-04-30	2011-04-30
Sales	¥ 3 B	¥ 3 B	¥ 3 B
Cost of Sales	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 102 M	¥ 39 M	¥ 19 M
SG&A	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 385 M	¥ 138 M	¥ 60 M
Net income	¥ -636 M	¥ -97 M	¥ -128 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-04-30	2010-04-30	2011-04-30
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] 2009-04-30  *  Income: ¥ -636 M  *  Net: ¥ -618 M	[SS] 2010-04-30  *  Income: ¥ -97 M  *  Net: ¥ +260 M	[SS] 2011-04-30  *  Income: ¥ -128 M  *  Net: ¥ -128 M
Financial Statement Details	2009-04-30	2010-04-30	2011-04-30
Issuance of new shares	-	¥ 357 M	-
Dividends from surplus	-	-	-
Net income	¥ -636 M	¥ -97 M	¥ -128 M
Purchase of treasury stock	-	-	¥ -72 K
Other Change in Stockholders Equity	¥ 1 K	-	¥ 1 K
Other Change in Net Assets	¥ 18 M	¥ 692 K	¥ 596 K
Net Change in Net Assets	¥ -618 M	¥ 260 M	¥ -128 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Cash and deposits	¥ 642 M	¥ 774 M	¥ 795 M	¥ 518 M
Notes and accounts receivable-trade	¥ 3 B	¥ 1 B	¥ 2 B	¥ 1 B
Merchandise and finished goods		¥ 531 M	¥ 348 M	¥ 396 M
Raw materials and supplies		¥ 260 M	¥ 155 M	¥ 160 M
Work in process		¥ 344 M	¥ 334 M	¥ 400 M
Deferred tax assets	¥ 21 M	¥ 1 M	¥ 642 K	¥ 659 K
Allowance for doubtful accounts	¥ -13 M	¥ -8 M	¥ -7 M	¥ -643 K
Other	¥ 44 M	¥ 51 M	¥ 49 M	¥ 37 M
Current assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Buildings and structures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -636 M	¥ -668 M	¥ -699 M	¥ -724 M
Buildings and structures, net	¥ 500 M	¥ 468 M	¥ 439 M	¥ 414 M
Machinery, equipment and vehicles	¥ 33 M	¥ 30 M	¥ 31 M	¥ 42 M
Accumulated depreciation	¥ -28 M	¥ -28 M	¥ -27 M	¥ -31 M
Machinery, equipment and vehicles, net	¥ 4 M	¥ 1 M	¥ 4 M	¥ 10 M
Land	¥ 606 M	¥ 606 M	¥ 606 M	¥ 606 M
Other	¥ 725 M	¥ 629 M	¥ 685 M	¥ 718 M
Accumulated depreciation	¥ -588 M	¥ -559 M	¥ -587 M	¥ -621 M
Other, net	¥ 136 M	¥ 70 M	¥ 98 M	¥ 97 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Goodwill	¥ 33 M	¥ 20 M	¥ 14 M	¥ 8 M
Other	¥ 79 M	¥ 59 M	¥ 42 M	¥ 26 M
Intangible assets	¥ 112 M	¥ 79 M	¥ 56 M	¥ 34 M
Investment securities	¥ 93 M	¥ 62 M	¥ 45 M	¥ 86 M
Long-term loans receivable	¥ 4 M	¥ 3 M	¥ 3 M	¥ 4 M
Other	¥ 137 M	¥ 122 M	¥ 107 M	¥ 101 M
Allowance for doubtful accounts	¥ -31 M	¥ -33 M	¥ -33 M	¥ -28 M
Investments and other assets	¥ 319 M	¥ 223 M	¥ 189 M	¥ 220 M
Noncurrent assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B
Notes and accounts payable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes payable	¥ 23 M	¥ 31 M	¥ 20 M	¥ 27 M
Short-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 168 M	¥ 94 M	¥ 129 M	¥ 141 M
Current liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Long-term loans payable	¥ 558 M	¥ 485 M	¥ 296 M	¥ 323 M
Deferred tax liabilities			¥ 975 K	¥ 136 K
Other			¥ 51 M	¥ 40 M
Noncurrent liabilities	¥ 625 M	¥ 581 M	¥ 348 M	¥ 364 M
Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 994 M	¥ 994 M	¥ 727 M	¥ 727 M
Retained earnings	¥ 137 M	¥ -489 M	¥ -78 M	¥ -576 M
Treasury stock	¥ -208 M	¥ -208 M	¥ -208 M	¥ -208 M
Shareholders' equity	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ -18 M	¥ -2 M	¥ 2 K	¥ -558 K
Foreign currency translation adjustment	¥ 3 M	¥ 7 M	¥ 2 M	¥ 1 M
Valuation and translation adjustments	¥ -14 M	¥ 5 M	¥ 2 M	¥ 615 K
Minority interests	¥ 7 M	¥ 1 M	¥ 2 M	¥ 3 M
Net assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B
Provision for retirement benefits	¥ 67 M	¥ 95 M
Inventories	¥ 1 B
Deferred tax assets	¥ 39 M
Current portion of bonds	¥ 40 M
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Net sales	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B
Cost of sales	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ -108 M	¥ -403 M	¥ 55 M	¥ -31 M
Interest income	¥ 1 M	¥ 1 M	¥ 558 K	¥ 349 K
Dividends income	¥ 3 M	¥ 2 M	¥ 861 K	¥ 823 K
Other		¥ 3 M	¥ 4 M	¥ 2 M
Non-operating income	¥ 26 M	¥ 13 M	¥ 6 M	¥ 3 M
Interest expenses	¥ 55 M	¥ 59 M	¥ 53 M	¥ 46 M
Stock issuance cost			¥ 2 M
Foreign exchange losses	¥ 10 M	¥ 7 M	¥ 4 M	¥ 9 M
Commission fee			¥ 14 M
Loss on sales of accounts receivable			¥ 8 M	¥ 6 M
Other		¥ 589 K	¥ 2 M	¥ 515 K
Non-operating expenses	¥ 80 M	¥ 77 M	¥ 85 M	¥ 62 M
Ordinary income	¥ -162 M	¥ -467 M	¥ -23 M	¥ -90 M
Gain on sales of noncurrent assets			¥ 477 K
Gain on sales of investment securities	¥ 8 M		¥ 9 M
Reversal of allowance for doubtful accounts		¥ 3 M	¥ 1 M	¥ 11 M
Gain on revision of retirement benefit plan			¥ 19 M
Extraordinary income	¥ 8 M	¥ 81 M	¥ 29 M	¥ 11 M
Loss on liquidation of subsidiaries			¥ 20 M
Extraordinary loss	¥ 190 M	¥ 151 M	¥ 20 M
Income before income taxes	¥ -345 M	¥ -537 M	¥ -14 M	¥ -78 M
Income taxes	¥ 10 M	¥ 91 M	¥ 18 M	¥ 24 M
Income taxes-current	¥ 18 M	¥ 33 M	¥ 17 M	¥ 24 M
Income taxes-deferred	¥ -7 M	¥ 58 M	¥ 1 M	¥ -16 K
Income before minority interests				¥ -103 M
Minority interests in income	¥ -14 M	¥ -3 M	¥ 1 M	¥ 870 K
Net income	¥ -341 M	¥ -625 M	¥ -34 M	¥ -104 M
Valuation difference on available-for-sale securities				¥ -560 K
Foreign currency translation adjustment				¥ -1 M
Other comprehensive income				¥ -1 M
Comprehensive income				¥ -105 M
Comprehensive income attributable to owners of the parent				¥ -105 M
Comprehensive income attributable to minority interests				¥ 870 K
Insurance premiums refunded cancellation		¥ 5 M
Loss on sales of notes payable	¥ 4 M	¥ 1 M
Office transfer expenses		¥ 7 M
Loss on sales of noncurrent assets		¥ 596 K
Impairment loss		¥ 102 M
Loss on valuation of investment securities	¥ 11 M	¥ 41 M
Loss on valuation of golf club membership		¥ 6 M
Subsidy income	¥ 13 M
Miscellaneous income	¥ 4 M	¥ 3 M
Miscellaneous expenses	¥ 10 M	¥ 589 K
Loss on valuation of stocks of subsidiaries and affiliates	¥ 15 M
Loss on valuation of inventories	¥ 164 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Subtotal	¥ -106 M	¥ 239 M	¥ 149 M	¥ 130 M
Depreciation and amortization	¥ 126 M	¥ 116 M	¥ 83 M	¥ 85 M
Amortization of goodwill	¥ 4 M	¥ 7 M	¥ 6 M	¥ 6 M
Increase (decrease) in allowance for doubtful accounts	¥ 29 M	¥ -1 M	¥ -1 M	¥ -11 M
Interest and dividends income	¥ -5 M	¥ -4 M	¥ -1 M	¥ -1 M
Interest expenses	¥ 55 M	¥ 59 M	¥ 53 M	¥ 46 M
Loss (gain) on sales of property, plant and equipment			¥ -477 K
Decrease (increase) in notes and accounts receivable-trade	¥ -167 M	¥ 1 B	¥ -432 M	¥ 162 M
Decrease (increase) in inventories	¥ -1 M	¥ 135 M	¥ 285 M	¥ 170 M
Increase (decrease) in notes and accounts payable-trade	¥ -140 M	¥ -815 M	¥ 175 M	¥ -251 M
Loss (gain) on sales of investment securities	¥ -8 M		¥ -9 M
Increase (decrease) in provision for retirement benefits	¥ 62 M	¥ 28 M	¥ -95 M
Loss on liquidation of subsidiaries			¥ 20 M
Other, net	¥ 92 M	¥ -89 M	¥ 80 M	¥ 3 M
Interest and dividends income received	¥ 4 M	¥ 4 M	¥ 781 K	¥ 1 M
Interest expenses paid	¥ -60 M	¥ -58 M	¥ -53 M	¥ -44 M
Income taxes paid	¥ 19 M	¥ -20 M	¥ -30 M	¥ -18 M
Net cash provided by (used in) operating activities	¥ -142 M	¥ 164 M	¥ 66 M	¥ 68 M
Purchase of property, plant and equipment	¥ -52 M	¥ -71 M	¥ -71 M	¥ -37 M
Proceeds from sales of property, plant and equipment		¥ 514 K	¥ 1 M
Purchase of investment securities	¥ -11 M	¥ -8 M	¥ -1 M	¥ -42 M
Proceeds from sales of investment securities	¥ 114 M		¥ 30 M
Payments of loans receivable	¥ -5 M	¥ -3 M		¥ -2 M
Collection of loans receivable	¥ 2 M	¥ 3 M	¥ 3 M	¥ 792 K
Decrease (increase) in time deposits	¥ -488 K	¥ 30 M	¥ 72 M	¥ 38 M
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation			¥ -279 K
Other, net	¥ -44 M	¥ -5 M	¥ 10 M	¥ -2 M
Net cash provided by (used in) investing activities	¥ -14 M	¥ -55 M	¥ 45 M	¥ -44 M
Proceeds from long-term loans payable	¥ 484 M	¥ 300 M		¥ 248 M
Repayment of long-term loans payable	¥ -443 M	¥ -414 M	¥ -340 M	¥ -210 M
Proceeds from issuance of common stock			¥ 357 M
Purchase of treasury stock	¥ -11 M			¥ -72 K
Net increase (decrease) in short-term loans payable	¥ 144 M	¥ 193 M	¥ -35 M	¥ -298 M
Net cash provided by (used in) financing activities	¥ 33 M	¥ 38 M	¥ -18 M	¥ -261 M
Effect of exchange rate change on cash and cash equivalents	¥ -591 K	¥ 4 M	¥ -625 K	¥ -848 K
Net increase (decrease) in cash and cash equivalents	¥ -123 M	¥ 152 M	¥ 93 M	¥ -237 M
Cash and cash equivalents	¥ 411 M	¥ 573 M	¥ 666 M	¥ 429 M
Impairment loss		¥ 102 M
Loss (gain) on valuation of investment securities	¥ 11 M	¥ 41 M
Loss on valuation of golf club memberships		¥ 6 M
Purchase of investments in subsidiaries	¥ -7 M	¥ -1 M
Redemption of bonds	¥ -40 M	¥ -40 M
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation		¥ 10 M
Loss on valuation of inventories	¥ 164 M
Loss on liquidation of subsidiaries and affiliates	¥ 15 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ -9 M
Cash dividends paid	¥ -98 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Issuance of new shares			¥ 178 M
Total changes of items during the period			¥ 178 M
Issuance of new shares			¥ 178 M
Deficit disposition			¥ -445 M
Total changes of items during the period			¥ -266 M
Deficit disposition			¥ 445 M
Total changes of items during the period	¥ -440 M	¥ -627 M	¥ 410 M	¥ -104 M
Purchase of treasury stock	¥ -11 M			¥ -72 K
Total changes of items during the period	¥ -11 M			¥ -72 K
Issuance of new shares			¥ 357 M
Net income	¥ -341 M	¥ -625 M	¥ -34 M	¥ -104 M
Purchase of treasury stock	¥ -11 M			¥ -72 K
Deficit disposition
Total changes of items during the period	¥ -452 M	¥ -627 M	¥ 323 M	¥ -104 M
Net changes of items other than shareholders' equity	¥ -23 M	¥ 16 M	¥ 2 M	¥ -560 K
Total changes of items during the period	¥ -23 M	¥ 16 M	¥ 2 M	¥ -560 K
Net changes of items other than shareholders' equity	¥ 2 M	¥ 3 M	¥ -5 M	¥ -1 M
Total changes of items during the period	¥ 2 M	¥ 3 M	¥ -5 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -20 M	¥ 20 M	¥ -3 M	¥ -1 M
Total changes of items during the period	¥ -20 M	¥ 20 M	¥ -3 M	¥ -1 M
Net changes of items other than shareholders' equity	¥ -14 M	¥ -6 M	¥ 1 M	¥ 870 K
Total changes of items during the period	¥ -14 M	¥ -6 M	¥ 1 M	¥ 870 K
Issuance of new shares			¥ 357 M
Net income	¥ -341 M	¥ -625 M	¥ -34 M	¥ -104 M
Purchase of treasury stock	¥ -11 M			¥ -72 K
Net changes of items other than shareholders' equity	¥ -35 M	¥ 13 M	¥ -1 M	¥ -726 K
Total changes of items during the period	¥ -487 M	¥ -613 M	¥ 321 M	¥ -105 M
Change of scope of consolidation		¥ -1 M
Change of scope of consolidation		¥ -1 M
Change of scope of consolidation		¥ -1 M
Dividends from surplus	¥ -98 M
Dividends from surplus	¥ -98 M
Dividends from surplus	¥ -98 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Cash and deposits	¥ 542 M	¥ 664 M	¥ 705 M	¥ 410 M
Notes receivable-trade	¥ 357 M	¥ 232 M	¥ 136 M	¥ 118 M
Accounts receivable-trade	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Merchandise and finished goods		¥ 528 M	¥ 344 M	¥ 385 M
Raw materials and supplies		¥ 260 M	¥ 155 M	¥ 160 M
Work in process	¥ 384 M	¥ 344 M	¥ 334 M	¥ 400 M
Advance payments-trade	¥ 4 M	¥ 5 M	¥ 1 M	¥ 1 M
Prepaid expenses	¥ 31 M	¥ 28 M	¥ 39 M	¥ 34 M
Allowance for doubtful accounts	¥ -12 M	¥ -8 M	¥ -7 M	¥ -407 K
Other	¥ 18 M	¥ 36 M	¥ 12 M	¥ 8 M
Current assets	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Buildings	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Accumulated depreciation	¥ -611 M	¥ -641 M	¥ -671 M	¥ -695 M
Buildings, net	¥ 494 M	¥ 463 M	¥ 435 M	¥ 410 M
Structures	¥ 31 M	¥ 31 M	¥ 31 M	¥ 31 M
Accumulated depreciation	¥ -25 M	¥ -26 M	¥ -28 M	¥ -28 M
Structures, net	¥ 6 M	¥ 4 M	¥ 3 M	¥ 3 M
Machinery and equipment	¥ 28 M	¥ 28 M	¥ 28 M	¥ 28 M
Accumulated depreciation	¥ -26 M	¥ -26 M	¥ -27 M	¥ -27 M
Machinery and equipment, net	¥ 1 M	¥ 1 M	¥ 804 K	¥ 519 K
Vehicles			¥ 3 M	¥ 14 M
Accumulated depreciation			¥ -122 K	¥ -4 M
Vehicles, net			¥ 3 M	¥ 10 M
Tools, furniture and fixtures	¥ 717 M	¥ 614 M	¥ 657 M	¥ 689 M
Accumulated depreciation	¥ -585 M	¥ -554 M	¥ -583 M	¥ -611 M
Tools, furniture and fixtures, net	¥ 131 M	¥ 60 M	¥ 73 M	¥ 78 M
Land	¥ 606 M	¥ 606 M	¥ 606 M	¥ 606 M
Property, plant and equipment	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Leasehold right	¥ 11 M	¥ 11 M	¥ 11 M	¥ 11 M
Software	¥ 55 M	¥ 43 M	¥ 26 M	¥ 10 M
Telephone subscription right	¥ 4 M	¥ 4 M	¥ 4 M	¥ 4 M
Intangible assets	¥ 71 M	¥ 59 M	¥ 42 M	¥ 26 M
Investment securities	¥ 5 M	¥ 3 M	¥ 4 M	¥ 36 M
Stocks of subsidiaries and affiliates	¥ 276 M	¥ 217 M	¥ 196 M	¥ 207 M
Investments in capital	¥ 60 K	¥ 60 K	¥ 60 K	¥ 60 K
Long-term loans receivable from subsidiaries and affiliates	¥ 30 M	¥ 29 M	¥ 6 M
Long-term loans receivable from employees	¥ 4 M	¥ 3 M	¥ 3 M	¥ 4 M
Long-term prepaid expenses	¥ 72 K	¥ 62 K	¥ 51 K	¥ 41 K
Membership	¥ 21 M	¥ 14 M	¥ 14 M	¥ 14 M
Lease and guarantee deposits	¥ 88 M	¥ 88 M	¥ 73 M	¥ 65 M
Other	¥ 23 M	¥ 15 M	¥ 16 M	¥ 17 M
Allowance for doubtful accounts	¥ -31 M	¥ -64 M	¥ -42 M	¥ -38 M
Investments and other assets	¥ 533 M	¥ 375 M	¥ 338 M	¥ 373 M
Noncurrent assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B
Notes payable-trade	¥ 888 M	¥ 611 M	¥ 501 M	¥ 513 M
Accounts payable-trade	¥ 1 B	¥ 646 M	¥ 892 M	¥ 498 M
Accrued expenses	¥ 92 M	¥ 31 M	¥ 30 M	¥ 30 M
Advances received				¥ 2 M
Accounts payable-other	¥ 30 M	¥ 34 M	¥ 34 M	¥ 70 M
Income taxes payable	¥ 20 M	¥ 32 M	¥ 17 M	¥ 19 M
Accrued consumption taxes	¥ 25 M	¥ 11 M	¥ 31 M	¥ 15 M
Deposits received	¥ 8 M	¥ 6 M	¥ 5 M	¥ 8 M
Short-term loans payable	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current portion of long-term loans payable	¥ 380 M	¥ 340 M	¥ 189 M	¥ 198 M
Current liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B
Long-term loans payable	¥ 558 M	¥ 485 M	¥ 296 M	¥ 323 M
Deferred tax liabilities				¥ 1 K
Other			¥ 51 M	¥ 40 M
Noncurrent liabilities	¥ 625 M	¥ 581 M	¥ 347 M	¥ 363 M
Liabilities	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 994 M	¥ 994 M	¥ 727 M	¥ 727 M
Other capital surplus
Capital surplus	¥ 994 M	¥ 994 M	¥ 727 M	¥ 727 M
Legal retained earnings	¥ 44 M	¥ 44 M
Retained earnings brought forward	¥ -272 M	¥ -489 M	¥ -27 M	¥ -549 M
Retained earnings	¥ 191 M	¥ -445 M	¥ -27 M	¥ -549 M
Treasury stock	¥ -208 M	¥ -208 M	¥ -208 M	¥ -208 M
Shareholders' equity	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Valuation difference on available-for-sale securities	¥ -20 M	¥ -2 M	¥ -1 M	¥ -744 K
Valuation and translation adjustments	¥ -20 M	¥ -2 M	¥ -1 M	¥ -744 K
Net assets	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B
Provision for retirement benefits	¥ 67 M	¥ 95 M
General reserve	¥ 420 M
Merchandise	¥ 172 M
Finished goods	¥ 417 M
Raw materials	¥ 270 M
Supplies	¥ 7 M
Deferred tax assets	¥ 19 M
Long-term loans receivable	¥ 332 K
Deferred tax assets	¥ 39 M
Current portion of bonds	¥ 40 M
Other	¥ 1 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Net sales	¥ 5 B	¥ 3 B	¥ 3 B	¥ 3 B
Net sales of goods	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B
Net sales of finished goods	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of sales	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Beginning goods	¥ 302 M	¥ 172 M	¥ 150 M	¥ 318 M
Cost of purchased goods	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Ending goods	¥ 172 M	¥ 150 M	¥ 134 M	¥ 166 M
Total	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Goods transfer to other account	¥ 51 M		¥ 11 M	¥ 1 M
Cost of goods sold	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Beginning finished goods	¥ 469 M	¥ 417 M	¥ 378 M	¥ 315 M
Cost of products manufactured	¥ 1 B	¥ 735 M	¥ 812 M	¥ 732 M
Ending finished goods	¥ 417 M	¥ 378 M	¥ 209 M	¥ 218 M
Total	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Finished goods transfer to other account	¥ 120 M	¥ 255 K	¥ 11 M	¥ 20 M
Cost of finished goods sold	¥ 1 B	¥ 774 M	¥ 969 M	¥ 808 M
Selling, general and administrative expenses	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Operating income	¥ -82 M	¥ -354 M	¥ 70 M	¥ -74 M
Interest income	¥ 2 M	¥ 1 M	¥ 498 K	¥ 247 K
Dividends income	¥ 3 M	¥ 2 M	¥ 830 K	¥ 817 K
House rent income	¥ 1 M	¥ 1 M	¥ 1 M	¥ 1 M
Other		¥ 3 M	¥ 1 M	¥ 2 M
Non-operating income	¥ 31 M	¥ 22 M	¥ 9 M	¥ 8 M
Interest expenses	¥ 53 M	¥ 58 M	¥ 52 M	¥ 46 M
Stock issuance cost			¥ 2 M
Foreign exchange losses	¥ 8 M	¥ 6 M	¥ 1 M	¥ 7 M
Commission fee			¥ 14 M
Loss on sales of accounts receivable			¥ 8 M	¥ 5 M
Other		¥ 516 K	¥ 1 M	¥ 515 K
Non-operating expenses	¥ 76 M	¥ 74 M	¥ 80 M	¥ 60 M
Ordinary income	¥ -127 M	¥ -406 M	¥ 385 K	¥ -126 M
Gain on sales of investment securities	¥ 8 M		¥ 9 M
Reversal of allowance for doubtful accounts		¥ 2 M	¥ 1 M	¥ 11 M
Gain on revision of retirement benefit plan			¥ 19 M
Extraordinary income	¥ 40 M	¥ 80 M	¥ 29 M	¥ 11 M
Loss on liquidation of subsidiaries			¥ 42 M
Provision of allowance for doubtful accounts		¥ 31 M	¥ 933 K
Extraordinary loss	¥ 277 M	¥ 222 M	¥ 43 M
Income before income taxes	¥ -364 M	¥ -548 M	¥ -13 M	¥ -115 M
Income taxes-current	¥ 14 M	¥ 30 M	¥ 14 M	¥ 13 M
Net income	¥ -370 M	¥ -636 M	¥ -27 M	¥ -128 M
Insurance premiums refunded cancellation		¥ 5 M
Interest on bonds	¥ 434 K	¥ 170 K
Loss on sales of notes payable	¥ 4 M	¥ 1 M
Office transfer expenses		¥ 7 M
Impairment loss		¥ 96 M
Loss on valuation of investment securities	¥ 7 M	¥ 41 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 106 M	¥ 45 M
Loss on valuation of golf club membership		¥ 6 M
Income taxes	¥ 6 M	¥ 88 M	¥ 14 M
Income taxes-deferred	¥ -8 M	¥ 58 M
Subsidy income	¥ 13 M
Miscellaneous income	¥ 4 M	¥ 3 M
Miscellaneous expenses	¥ 10 M	¥ 516 K
Gain on extinguishment of tie-in shares	¥ 32 M
Loss on valuation of inventories	¥ 164 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-04-30	2009-04-30	2010-04-30	2011-04-30
Issuance of new shares			¥ 178 M
Total changes of items during the period			¥ 178 M
Issuance of new shares			¥ 178 M
Reversal of legal capital surplus			¥ -445 M
Total changes of items during the period			¥ -266 M
Deficit disposition			¥ -445 M
Reversal of legal capital surplus			¥ 445 M
Total changes of items during the period
Issuance of new shares			¥ 178 M
Deficit disposition			¥ -445 M
Reversal of legal capital surplus
Total changes of items during the period			¥ -266 M
Reversal of legal retained earnings			¥ -44 M
Total changes of items during the period			¥ -44 M
Reversal of legal retained earnings			¥ 44 M
Deficit disposition			¥ 445 M
Total changes of items during the period	¥ -469 M	¥ -216 M	¥ 461 M	¥ -128 M
Net income	¥ -370 M	¥ -636 M	¥ -27 M	¥ -128 M
Reversal of legal retained earnings
Deficit disposition			¥ 445 M
Total changes of items during the period	¥ -469 M	¥ -636 M	¥ 417 M	¥ -128 M
Purchase of treasury stock	¥ -11 M			¥ -72 K
Total changes of items during the period	¥ -11 M			¥ -72 K
Issuance of new shares			¥ 357 M
Net income	¥ -370 M	¥ -636 M	¥ -27 M	¥ -128 M
Purchase of treasury stock	¥ -11 M			¥ -72 K
Reversal of legal retained earnings
Deficit disposition
Reversal of legal capital surplus
Total changes of items during the period	¥ -480 M	¥ -636 M	¥ 329 M	¥ -128 M
Net changes of items other than shareholders' equity	¥ -24 M	¥ 18 M	¥ 692 K	¥ 596 K
Total changes of items during the period	¥ -24 M	¥ 18 M	¥ 692 K	¥ 596 K
Net changes of items other than shareholders' equity	¥ -24 M	¥ 18 M	¥ 692 K	¥ 596 K
Total changes of items during the period	¥ -24 M	¥ 18 M	¥ 692 K	¥ 596 K
Issuance of new shares			¥ 357 M
Net income	¥ -370 M	¥ -636 M	¥ -27 M	¥ -128 M
Purchase of treasury stock	¥ -11 M			¥ -72 K
Net changes of items other than shareholders' equity	¥ -24 M	¥ 18 M	¥ 692 K	¥ 596 K
Total changes of items during the period	¥ -505 M	¥ -618 M	¥ 330 M	¥ -128 M
Reversal of general reserve		¥ -420 M
Total changes of items during the period		¥ -420 M
Reversal of general reserve		¥ 420 M
Reversal of general reserve
Dividends from surplus	¥ -98 M
Dividends from surplus	¥ -98 M
Dividends from surplus	¥ -98 M
Dividends from surplus	¥ -98 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
TOHKEN	6738	OSE JASDAQ	Electric Appliances	4	Annual	C

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