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Financial Statement Details: Tokura (Annual )

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F/S Outline: Tokura (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	2012-03-31	2013-03-31
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: ¥ 33 B  *  Net: ¥ 5 B  (Ratio: 17.68%)	[BS] 2010-03-31  *  Total: ¥ 30 B  *  Net: ¥ 6 B  (Ratio: 21.59%)	[BS] 2011-03-31  *  Total: ¥ 27 B  *  Net: ¥ 6 B  (Ratio: 23.70%)	[BS] 2012-03-31  *  Total: ¥ 29 B  *  Net: ¥ 5 B  (Ratio: 20.40%)	[BS] 2013-03-31  *  Total: ¥ 29 B  *  Net: ¥ 5 B  (Ratio: 19.02%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B
Other Current Assets	¥ 19 B	¥ 15 B	¥ 11 B	¥ 14 B	¥ 15 B
Tangible Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Intangible Assets	-	-	-	-	-
Investment etc.	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 2 B
Total Assets	¥ 33 B	¥ 30 B	¥ 27 B	¥ 29 B	¥ 29 B
Current Liabilities	¥ 23 B	¥ 19 B	¥ 17 B	¥ 19 B	¥ 21 B
Fixed Liabilities	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 2 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 3 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Liabilities and net assets	¥ 33 B	¥ 30 B	¥ 27 B	¥ 29 B	¥ 29 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ 44 B  *  Income: ¥ -262 M  (Ratio: -0.59%)	[PL] 2010-03-31  *  Sales: ¥ 42 B  *  Income: ¥ 375 M  (Ratio: 0.88%)	[PL] 2011-03-31  *  Sales: ¥ 34 B  *  Income: ¥ 211 M  (Ratio: 0.62%)	[PL] 2012-03-31  *  Sales: ¥ 38 B  *  Income: ¥ -470 M  (Ratio: -1.23%)	[PL] 2013-03-31  *  Sales: ¥ 40 B  *  Income: ¥ 155 M  (Ratio: 0.38%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 44 B	¥ 42 B	¥ 34 B	¥ 38 B	¥ 40 B
Cost of Sales	¥ 41 B	¥ 39 B	¥ 31 B	¥ 35 B	¥ 38 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 484 M	¥ 536 M	¥ 522 M	¥ 110 M	¥ 258 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Other expenses	¥ 1 B	¥ 737 M	¥ 791 M	¥ 1 B	¥ 467 M
Net income	¥ -262 M	¥ 375 M	¥ 211 M	¥ -470 M	¥ 155 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	2012-03-31	2013-03-31
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: ¥ -934 M	[CF] 2010-03-31  *  OCF: ¥ 3 B  *  Cash: ¥ +489 M	[CF] 2011-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +573 M	[CF] 2012-03-31  *  OCF: ¥ 557 M  *  Cash: ¥ -326 M	[CF] 2013-03-31  *  OCF: ¥ 290 M  *  Cash: ¥ +102 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ -1 B	¥ 3 B	¥ 1 B	¥ 557 M	¥ 290 M
Investment CF	¥ -543 M	¥ 239 M	¥ -118 M	¥ -95 M	¥ -97 M
Financial CF	¥ 850 M	¥ -3 B	¥ -344 M	¥ -687 M	¥ -99 M
Foreign Exchange Effects	¥ 23 M	¥ 2 M	¥ -13 M	¥ -2 M	¥ 8 M
Net Change in Cash	¥ -934 M	¥ 489 M	¥ 573 M	¥ -326 M	¥ 102 M
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
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: ¥ -262 M  *  Net: ¥ -567 M	[SS] 2010-03-31  *  Income: ¥ 375 M  *  Net: ¥ +569 M	[SS] 2011-03-31  *  Income: ¥ 211 M  *  Net: ¥ +13 M	[SS] 2012-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B	[SS] 2013-03-31  *  Income: ¥ 155 M  *  Net: ¥ +580 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -60 M	¥ -29 M	¥ -29 M	¥ -29 M	-
Net income	¥ -262 M	¥ 375 M	¥ 211 M	¥ -1 B	¥ 155 M
Purchase of treasury stock	¥ -27 M	¥ -18 M	¥ 409 K	¥ -116 K	¥ -181 K
Other Change in Stockholders Equity	-	¥ 3 M	¥ -155 K	¥ -122 M	¥ 164 K
Other Change in Net Assets	¥ -216 M	¥ 237 M	¥ -169 M	¥ 64 M	¥ 425 M
Net Change in Net Assets	¥ -567 M	¥ 569 M	¥ 13 M	¥ -1 B	¥ 580 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	2012-03-31	2013-03-31
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: ¥ 25 B  *  Net: ¥ 3 B  (Ratio: 15.22%)	[BS] 2010-03-31  *  Total: ¥ 22 B  *  Net: ¥ 4 B  (Ratio: 18.24%)	[BS] 2011-03-31  *  Total: ¥ 20 B  *  Net: ¥ 3 B  (Ratio: 17.89%)	[BS] 2012-03-31  *  Total: ¥ 21 B  *  Net: ¥ 3 B  (Ratio: 15.03%)	[BS] 2013-03-31  *  Total: ¥ 21 B  *  Net: ¥ 2 B  (Ratio: 12.69%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	-
Other Current Assets	¥ 14 B	¥ 10 B	¥ 8 B	¥ 9 B	-
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	-
Intangible Assets	¥ 28 M	¥ 27 M	¥ 26 M	¥ 24 M	-
Investment etc.	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 21 B
Total Assets	¥ 25 B	¥ 22 B	¥ 20 B	¥ 21 B	¥ 21 B
Current Liabilities	¥ 18 B	¥ 15 B	¥ 14 B	¥ 15 B	¥ 18 B
Fixed Liabilities	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B	-
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	-
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 876 M	¥ 2 B
Liabilities and net assets	¥ 25 B	¥ 22 B	¥ 20 B	¥ 21 B	¥ 21 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	2012-03-31	2013-03-31
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: ¥ 32 B  *  Income: ¥ -445 M  (Ratio: -1.39%)	[PL] 2010-03-31  *  Sales: ¥ 29 B  *  Income: ¥ 63 M  (Ratio: 0.22%)	[PL] 2011-03-31  *  Sales: ¥ 25 B  *  Income: ¥ -82 M  (Ratio: -0.33%)	[PL] 2012-03-31  *  Sales: ¥ 26 B  *  Income: ¥ -538 M  (Ratio: -2.07%)	[PL] 2013-03-31  *  Sales: ¥ 29 B  *  Income: ¥ 82 M  (Ratio: 0.27%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 32 B	¥ 29 B	¥ 25 B	¥ 26 B	¥ 29 B
Cost of Sales	¥ 30 B	¥ 27 B	¥ 23 B	¥ 24 B	¥ 29 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 82 M
Other income	¥ 259 M	¥ 247 M	¥ 121 M	¥ 96 M	-
SG&A	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	-
Other expenses	¥ 904 M	¥ 577 M	¥ 651 M	¥ 1 B	-
Net income	¥ -445 M	¥ 63 M	¥ -82 M	¥ -538 M	¥ 82 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	2012-03-31
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: ¥ -445 M  *  Net: ¥ -795 M	[SS] 2010-03-31  *  Income: ¥ 63 M  *  Net: ¥ +202 M	[SS] 2011-03-31  *  Income: ¥ -82 M  *  Net: ¥ -322 M	[SS] 2012-03-31  *  Income: ¥ -1 B  *  Net: ¥ -1 B
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31
Issuance of new shares	-	-	-	-
Dividends from surplus	¥ -64 M	¥ -31 M	¥ -31 M	¥ -31 M
Net income	¥ -445 M	¥ 63 M	¥ -82 M	¥ -1 B
Purchase of treasury stock	¥ -27 M	¥ -17 M	¥ -198 K	¥ -116 K
Other Change in Stockholders Equity	¥ -2 K	¥ 3 M	¥ -157 K	¥ -1 M
Other Change in Net Assets	¥ -257 M	¥ 184 M	¥ -208 M	¥ 30 M
Net Change in Net Assets	¥ -795 M	¥ 202 M	¥ -322 M	¥ -1 B

---

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	2012-03-31	2013-03-31
Net assets	¥ 6 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Cash and deposits	¥ 4 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B
Notes receivable, accounts receivable from completed construction contracts and other	¥ 14 B	¥ 15 B	¥ 11 B	¥ 8 B	¥ 12 B	¥ 13 B
Costs on uncompleted construction contracts	¥ 1 B	¥ 2 B	¥ 1 B	¥ 350 M	¥ 243 M	¥ 798 M
Real estate for sale		¥ 1 B	¥ 536 M	¥ 559 M	¥ 232 M	¥ 193 M
Raw materials and supplies		¥ 5 M	¥ 5 M	¥ 3 M	¥ 5 M	¥ 4 M
Short-term investment securities	¥ 1 M	¥ 1 M	¥ 9 M	¥ 1 M	¥ 1 M	-
Merchandise and finished goods		¥ 4 M	¥ 6 M	¥ 2 M	¥ 120 K	¥ 1 M
Costs on real estate business	¥ 734 M	¥ 734 M		¥ 619 M	¥ 611 M	-
Deferred tax assets	¥ 260 M	¥ 109 M	¥ 149 M	¥ 99 M	¥ 96 M	¥ 94 M
Notes payable, accounts payable for construction contracts and other	¥ 8 B	¥ 8 B	¥ 8 B	¥ 6 B	¥ 8 B	¥ 10 B
Advances received on uncompleted construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -95 M	¥ -124 M	¥ -14 M	¥ -9 M	¥ -231 M	¥ -320 M
Other	¥ 753 M	¥ 609 M	¥ 959 M	¥ 1 B	¥ 1 B	¥ 1 B
Current assets	¥ 23 B	¥ 23 B	¥ 19 B	¥ 16 B	¥ 18 B	¥ 20 B
Buildings and structures	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Buildings and structures, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Vessels	¥ 739 M	¥ 489 M	¥ 471 M	¥ 472 M	¥ 91 M	¥ 77 M
Accumulated depreciation	¥ -645 M	¥ -413 M	¥ -409 M	¥ -420 M	¥ -49 M	¥ -44 M
Vessels, net	¥ 94 M	¥ 76 M	¥ 62 M	¥ 51 M	¥ 42 M	¥ 33 M
Tools, furniture and fixtures	¥ 236 M	¥ 243 M	¥ 243 M	¥ 245 M	¥ 221 M	¥ 197 M
Accumulated depreciation	¥ -200 M	¥ -203 M	¥ -215 M	¥ -223 M	¥ -203 M	¥ -183 M
Tools, furniture and fixtures, net	¥ 36 M	¥ 39 M	¥ 27 M	¥ 22 M	¥ 17 M	¥ 14 M
Machinery, equipment and vehicles	¥ 670 M	¥ 731 M	¥ 739 M	¥ 744 M	¥ 702 M	¥ 367 M
Accumulated depreciation	¥ -503 M	¥ -441 M	¥ -546 M	¥ -670 M	¥ -661 M	¥ -342 M
Machinery, equipment and vehicles, net	¥ 167 M	¥ 290 M	¥ 193 M	¥ 74 M	¥ 40 M	¥ 24 M
Land	¥ 3 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Property, plant and equipment	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Other	¥ 32 M	¥ 31 M	¥ 31 M	¥ 29 M	¥ 28 M	¥ 67 M
Investment securities	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable	¥ 203 M	¥ 324 M	¥ 278 M	¥ 413 M	¥ 291 M	¥ 281 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 224 M	¥ 189 M	¥ 535 M	¥ 1 B	¥ 2 B	¥ 70 M
Deferred tax assets	¥ 176 M	¥ 63 M	¥ 179 M	¥ 201 M	¥ 68 M	¥ 74 M
Long-term accounts receivable-other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 416 M	¥ 365 M
Other	¥ 244 M	¥ 264 M	¥ 177 M	¥ 179 M	¥ 173 M	¥ 251 M
Allowance for doubtful accounts	¥ -295 M	¥ -221 M	¥ -206 M	¥ -78 M	¥ -987 M	¥ -125 M
Investments and other assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 2 B
Noncurrent assets	¥ 10 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B
Assets	¥ 33 B	¥ 33 B	¥ 30 B	¥ 27 B	¥ 28 B	¥ 29 B
Provision for bonuses	¥ 84 M	¥ 61 M	¥ 55 M	¥ 54 M	¥ 56 M	¥ 58 M
Provision for loss on construction contracts	¥ 28 M	¥ 38 M	¥ 76 M	¥ 76 M	¥ 139 M	¥ 80 M
Provision for warranties for completed construction	¥ 47 M	¥ 45 M	¥ 47 M	¥ 37 M	¥ 59 M	¥ 103 M
Accounts payable-other	¥ 268 M	¥ 280 M	¥ 133 M	¥ 130 M	¥ 551 M	¥ 212 M
Income taxes payable	¥ 95 M	¥ 82 M	¥ 148 M	¥ 39 M	¥ 122 M	¥ 42 M
Short-term loans payable	¥ 8 B	¥ 12 B	¥ 8 B	¥ 7 B	¥ 6 B	¥ 8 B
Current portion of bonds	¥ 550 M			¥ 92 M	¥ 351 M	¥ 395 M
Other	¥ 698 M	¥ 446 M	¥ 490 M	¥ 332 M	¥ 483 M	¥ 436 M
Current liabilities	¥ 21 B	¥ 23 B	¥ 19 B	¥ 17 B	¥ 19 B	¥ 21 B
Bonds payable				¥ 298 M	¥ 1 B	¥ 686 M
Long-term loans payable	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Provision for retirement benefits	¥ 498 M	¥ 481 M	¥ 504 M	¥ 489 M	¥ 434 M	¥ 457 M
Provision for environmental measures				¥ 10 M	¥ 10 M	¥ 2 M
Asset retirement obligations				¥ 8 M	¥ 8 M	¥ 9 M
Long-term accounts payable-other	¥ 64 M	¥ 55 M	¥ 53 M	¥ 45 M	¥ 42 M	¥ 49 M
Deferred tax liabilities for land revaluation	¥ 74 M	¥ 127 M	¥ 124 M	¥ 124 M	¥ 109 M	¥ 109 M
Other	¥ 61 M	¥ 43 M	¥ 93 M	¥ 151 M	¥ 107 M	¥ 106 M
Noncurrent liabilities	¥ 6 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 2 B
Liabilities	¥ 27 B	¥ 27 B	¥ 23 B	¥ 20 B	¥ 23 B	¥ 23 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 954 M	¥ 1 B
Treasury stock	¥ -118 M	¥ -145 M	¥ -163 M	¥ -163 M	¥ -163 M	¥ -163 M
Shareholders' equity	¥ 6 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 4 B	¥ 4 B
Valuation difference on available-for-sale securities	¥ 42 M	¥ -166 M	¥ 32 M	¥ -97 M	¥ -44 M	¥ 214 M
Deferred gains or losses on hedges				¥ -71 M	¥ -85 M	¥ 59 M
Revaluation reserve for land	¥ -513 M	¥ -566 M	¥ -570 M	¥ -569 M	¥ -553 M	¥ -553 M
Valuation and translation adjustments	¥ -470 M	¥ -732 M	¥ -537 M	¥ -738 M	¥ -682 M	¥ -279 M
Minority interests	¥ 875 M	¥ 921 M	¥ 963 M	¥ 995 M	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 33 B	¥ 33 B	¥ 30 B	¥ 27 B	¥ 28 B	¥ 29 B
Negative goodwill	¥ 782 M	¥ 521 M	¥ 260 M
Advances paid	¥ 292 M	¥ 261 M
Deferred tax assets for land revaluation	¥ 17 M	¥ 17 M
Real estate for sale	¥ 1 B	¥ 1 B
Other inventories	¥ 17 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	2012-03-31	2013-03-31
Net sales	¥ 49 B	¥ 44 B	¥ 42 B	¥ 34 B	¥ 38 B	¥ 40 B
Operating income	¥ 634 M	¥ 387 M	¥ 639 M	¥ 525 M	¥ 115 M	¥ 383 M
Ordinary income	¥ 613 M	¥ 448 M	¥ 589 M	¥ 322 M	¥ -180 M	¥ 369 M
Net income	¥ 292 M	¥ -262 M	¥ 375 M	¥ 211 M	¥ -1 B	¥ 155 M
Comprehensive income				¥ 56 M	¥ -1 B	¥ 576 M
Net sales of completed construction contracts	¥ 48 B	¥ 42 B	¥ 41 B	¥ 33 B	¥ 36 B	¥ 38 B
Net sales of side line business	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Cost of sales of completed construction contracts	¥ 45 B	¥ 40 B	¥ 38 B	¥ 30 B	¥ 34 B	¥ 36 B
Cost of sales on side line business	¥ 1 B	¥ 1 B	¥ 1 B	¥ 878 M	¥ 1 B	¥ 1 B
Cost of sales	¥ 46 B	¥ 41 B	¥ 39 B	¥ 31 B	¥ 35 B	¥ 38 B
Selling, general and administrative expenses	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Gross profit	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Foreign exchange gains					-	¥ 168 M
Interest and dividends income		¥ 50 M	¥ 61 M	¥ 44 M	¥ 39 M	¥ 32 M
Subsidy income				¥ 32 M	¥ 26 M	-
Other	¥ 78 M	¥ 86 M	¥ 45 M	¥ 62 M	¥ 43 M	¥ 39 M
Non-operating income	¥ 405 M	¥ 397 M	¥ 367 M	¥ 368 M	¥ 109 M	¥ 240 M
Interest expenses	¥ 244 M	¥ 263 M	¥ 266 M	¥ 234 M	¥ 239 M	¥ 179 M
Foreign exchange losses	¥ 130 M	¥ 20 M	¥ 55 M	¥ 267 M	¥ 62 M	-
Other	¥ 51 M	¥ 52 M	¥ 96 M	¥ 68 M	¥ 103 M	¥ 76 M
Non-operating expenses	¥ 426 M	¥ 335 M	¥ 418 M	¥ 570 M	¥ 405 M	¥ 255 M
Gain on sales of noncurrent assets	¥ 221 M	¥ 6 M	¥ 17 M	¥ 4 M	¥ 1 M	¥ 9 M
Gain on sales of investment securities	¥ 52 M	¥ 611 K	¥ 45 M	¥ 62 K	¥ 134 K	¥ 7 M
Extraordinary income	¥ 349 M	¥ 87 M	¥ 169 M	¥ 153 M	¥ 1 M	¥ 17 M
Impairment loss	¥ 6 M	¥ 10 M	¥ 9 M	¥ 4 M	¥ 79 M	¥ 17 M
Loss on sales and retirement of noncurrent assets	¥ 52 M	¥ 13 M	¥ 2 M	¥ 1 M	¥ 87 M	¥ 19 M
Loss on sales of investment securities	¥ 19 M		¥ 524 K	¥ 2 M	¥ 413 K	-
Loss on valuation of investment securities	¥ 82 M	¥ 208 M	¥ 106 M	¥ 46 M	¥ 27 M	¥ 96 M
Loss on valuation of golf club membership			¥ 3 M	¥ 4 M	¥ 2 M	-
Provision of allowance for doubtful accounts	¥ 69 M	¥ 21 M		-	¥ 659 M	-
Loss on revision of retirement benefit plan				-	¥ 96 M	-
Other	¥ 72 M	¥ 8 M	¥ 23 M		-	¥ 8 M
Extraordinary loss	¥ 417 M	¥ 336 M	¥ 236 M	¥ 115 M	¥ 953 M	¥ 141 M
Income before income taxes	¥ 545 M	¥ 199 M	¥ 522 M	¥ 361 M	¥ -1 B	¥ 244 M
Income taxes	¥ 267 M	¥ 414 M	¥ 82 M	¥ 104 M	¥ 219 M	¥ 70 M
Income taxes-current	¥ 148 M	¥ 124 M	¥ 191 M	¥ 43 M	¥ 117 M	¥ 73 M
Income taxes-deferred	¥ 119 M	¥ 289 M	¥ -109 M	¥ 42 M	¥ 101 M	¥ -2 M
Income before minority interests				¥ 256 M	¥ -1 B	¥ 174 M
Minority interests in income	¥ -14 M	¥ 47 M	¥ 64 M	¥ 44 M	¥ 51 M	¥ 19 M
Valuation difference on available-for-sale securities				¥ -128 M	¥ 55 M	¥ 258 M
Deferred gains or losses on hedges				¥ -71 M	¥ -13 M	¥ 144 M
Other comprehensive income				¥ -199 M	¥ 57 M	¥ 402 M
Comprehensive income attributable to owners of the parent				¥ 10 M	¥ -1 B	¥ 558 M
Comprehensive income attributable to minority interests				¥ 46 M	¥ 53 M	¥ 18 M
Amortization of negative goodwill	¥ 260 M	¥ 260 M	¥ 260 M	¥ 260 M	-
Reversal of allowance for doubtful accounts	¥ 31 M	¥ 76 M	¥ 28 M	¥ 144 M	-
Other	¥ 2 M	¥ 3 M	¥ 2 M	¥ 5 M	-
Loss on prior period adjustment	¥ 420 K	¥ 41 M		¥ 15 M	-
Retirement benefit expenses for prior periods				¥ 10 M	-
Settlement package				¥ 14 M	-
Provision for environmental measures				¥ 10 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 5 M	-
Income taxes for prior periods				¥ 19 M	-
Settlement received			¥ 75 M
Bad debts written off	¥ 24 M	¥ 1 M	¥ 78 M
Loss on valuation of real estate for sale		¥ 13 M	¥ 12 M
Loss on liquidation of subsidiaries		¥ 17 M
Dividends income	¥ 66 M	¥ 50 M
Gain on prior period adjustment	¥ 31 M
Gain on forgiveness of debts	¥ 8 M
Directors' retirement benefits	¥ 90 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	2012-03-31	2013-03-31
Increase (decrease) in advances received on uncompleted construction contracts		¥ 88 M	¥ -347 M	¥ 170 M	¥ 370 M	¥ -417 M
Subtotal	¥ -1 B	¥ -948 M	¥ 4 B	¥ 1 B	¥ 783 M	¥ 584 M
Depreciation and amortization	¥ 172 M	¥ 213 M	¥ 292 M	¥ 255 M	¥ 130 M	¥ 133 M
Impairment loss	¥ 6 M	¥ 10 M	¥ 9 M	¥ 4 M	¥ 79 M	¥ 17 M
Increase (decrease) in allowance for doubtful accounts	¥ -23 M	¥ -44 M	¥ -100 M	¥ -133 M	¥ 1 B	¥ -773 M
Interest and dividends income	¥ -66 M	¥ -50 M	¥ -61 M	¥ -44 M	¥ -39 M	¥ -32 M
Interest expenses	¥ 244 M	¥ 263 M	¥ 266 M	¥ 234 M	¥ 239 M	¥ 179 M
Foreign exchange losses (gains)	¥ 28 M	¥ 20 M	¥ -989 K	¥ 13 M	¥ -26 M	¥ -17 M
Decrease (increase) in notes and accounts receivable-trade	¥ 922 M	¥ 184 M	¥ 2 B	¥ 3 B	¥ -3 B	¥ -1 B
Decrease (increase) in inventories	¥ 1 B	¥ -415 M	¥ 957 M	¥ 570 M	¥ 443 M	¥ 95 M
Increase (decrease) in notes and accounts payable-trade	¥ -7 B	¥ -590 M	¥ 224 M	¥ -2 B	¥ 2 B	¥ 1 B
Increase (decrease) in provision for bonuses	¥ -54 M	¥ -23 M	¥ -5 M	¥ -1 M	¥ 1 M	¥ 2 M
Increase (decrease) in provision for retirement benefits	¥ -91 M	¥ -17 M	¥ 23 M	¥ -14 M	¥ -55 M	¥ 22 M
Increase (decrease) in provision for warranties for completed construction	¥ -2 M	¥ -1 M	¥ 1 M	¥ -9 M	¥ 21 M	¥ 44 M
Increase (decrease) in provision for loss on construction contracts	¥ -131 M	¥ 10 M	¥ 37 M	¥ -143 K	¥ 62 M	¥ -58 M
Loss (gain) on sales of short-term and long term investment securities	¥ -33 M	¥ -611 K	¥ -44 M	¥ 2 M	¥ 278 K	¥ -7 M
Loss (gain) on valuation of short-term and long term investment securities	¥ 82 M	¥ 208 M	¥ 106 M	¥ 46 M	¥ 27 M	¥ 96 M
Loss (gain) on sales of noncurrent assets	¥ -221 M	¥ -6 M	¥ -17 M	¥ -4 M	¥ 86 M	¥ -9 M
Loss on retirement of noncurrent assets	¥ 52 M	¥ 13 M	¥ 2 M	¥ 1 M	-	¥ 19 M
Loss on valuation of golf club memberships				-	¥ 2 M	-
Decrease (increase) in advances paid	¥ 1 B	¥ 30 M	¥ 137 M	¥ -92 M	¥ -135 M	¥ 78 M
Decrease (increase) in long-term prepaid expenses	¥ 6 M	¥ 5 M	¥ 592 K	¥ -2 M	¥ 2 M	¥ 2 M
Decrease (increase) in other current assets	¥ 465 M	¥ 26 M	¥ 141 M	¥ -583 M	¥ 145 M	¥ 137 M
Increase (decrease) in other current liabilities	¥ 145 M	¥ -173 M	¥ -87 M	¥ -177 M	¥ 458 M	¥ -244 M
Other, net	¥ 55 M	¥ 17 M	¥ 34 M	¥ 72 M	¥ 43 M	¥ 1 B
Interest and dividends income received	¥ 67 M	¥ 51 M	¥ 35 M	¥ 70 M	¥ 41 M	¥ 32 M
Interest expenses paid	¥ -252 M	¥ -258 M	¥ -274 M	¥ -231 M	¥ -233 M	¥ -185 M
Income taxes paid	¥ -164 M	¥ -110 M	¥ -153 M	¥ -157 M	¥ -34 M	¥ -140 M
Net cash provided by (used in) operating activities	¥ -2 B	¥ -1 B	¥ 3 B	¥ 1 B	¥ 556 M	¥ 290 M
Purchase of property, plant and equipment	¥ -546 M	¥ -370 M	¥ -110 M	¥ -72 M	¥ -121 M	¥ -47 M
Proceeds from sales of property, plant and equipment	¥ 416 M	¥ 170 M	¥ 21 M	¥ 51 M	¥ 24 M	¥ 6 M
Purchase of investment securities	¥ -134 M	¥ -40 M	¥ -26 M	¥ -83 M	¥ -1 M	¥ -30 M
Proceeds from sales of investment securities	¥ 77 M	¥ 1 M	¥ 182 M	¥ 19 M	¥ 12 M	¥ 63 M
Payments of loans receivable	¥ -459 M	¥ -597 M	¥ -335 M	¥ -609 M	¥ -504 M	¥ -22 M
Collection of loans receivable	¥ 508 M	¥ 358 M	¥ 464 M	¥ 576 M	¥ 419 M	¥ 18 M
Purchase of intangible assets	¥ -6 M	¥ -255 K	¥ -2 M		¥ -1 M	¥ -497 K
Payments into time deposits	¥ -254 M	¥ -132 M	¥ -322 M	¥ -340 M	¥ -305 M	¥ -374 M
Proceeds from withdrawal of time deposits	¥ 293 M	¥ 136 M	¥ 283 M	¥ 343 M	¥ 309 M	¥ 325 M
Other payments		¥ -69 M		¥ -11 M	¥ -5 M	¥ -18 M
Other proceeds	¥ 165 M		¥ 84 M	¥ 9 M	¥ 6 M	¥ 7 M
Net cash provided by (used in) investing activities	¥ 59 M	¥ -543 M	¥ 239 M	¥ -118 M	¥ -194 M	¥ -97 M
Increase in short-term loans payable	¥ 47 B	¥ 68 B	¥ 66 B	¥ 58 B	¥ 55 B	¥ 46 B
Decrease in short-term loans payable	¥ -46 B	¥ -65 B	¥ -69 B	¥ -59 B	¥ -56 B	¥ -45 B
Proceeds from long-term loans payable	¥ 2 B	¥ 4 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 600 M
Repayment of long-term loans payable	¥ -2 B	¥ -5 B	¥ -4 B	¥ -2 B	¥ -2 B	¥ -1 B
Proceeds from issuance of bonds				¥ 400 M	¥ 1 B	-
Redemption of bonds		¥ -550 M		¥ -10 M	¥ -158 M	¥ -351 M
Purchase of treasury stock	¥ -1 M	¥ -27 M	¥ -18 M	¥ -198 K	¥ -116 K	¥ -181 K
Cash dividends paid	¥ -80 M	¥ -60 M	¥ -29 M	¥ -29 M	¥ -29 M	¥ -36 K
Cash dividends paid to minority shareholders			¥ -14 M	¥ -14 M	¥ -7 M	¥ -7 M
Repayments of lease obligations					-	¥ -1 M
Other payments				¥ -23 M	¥ -27 M	-
Net cash provided by (used in) financing activities	¥ 1 B	¥ 850 M	¥ -3 B	¥ -344 M	¥ -687 M	¥ -99 M
Effect of exchange rate change on cash and cash equivalents	¥ -13 M	¥ 23 M	¥ 2 M	¥ -13 M	¥ -2 M	¥ 8 M
Net increase (decrease) in cash and cash equivalents	¥ -731 M	¥ -934 M	¥ 489 M	¥ 573 M	¥ -326 M	¥ 102 M
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation				-	¥ 21 M	-
Cash and cash equivalents	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Amortization of negative goodwill		¥ -260 M	¥ -260 M	¥ -260 M	-
Increase (decrease) in notes discounted	¥ 566 M	¥ -569 M	¥ -302 M	¥ -777 M	¥ 419 M
Purchase of investments in subsidiaries				-	¥ -27 M
Bad debts expenses		¥ 1 M	¥ 78 M
Purchase of short-term investment securities	¥ -4 K	¥ -5 K
Amortization of goodwill	¥ -260 M	¥ -260 M
Other extraordinary loss (income)	¥ 8 M
Increase (decrease) in accrued consumption taxes	¥ -235 M
Proceeds from sales of treasury stock	¥ 63 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	2012-03-31	2013-03-31
Total changes of items during the period					-	-
Total changes of items during the period	¥ -5 M				-	-
Dividends from surplus	¥ -80 M	¥ -60 M	¥ -29 M	¥ -29 M	¥ -29 M	-
Reversal of revaluation reserve for land			¥ 3 M	¥ -155 K	¥ -1 M	¥ 163 K
Total changes of items during the period	¥ 212 M	¥ -323 M	¥ 349 M	¥ 182 M	¥ -1 B	¥ 155 M
Purchase of treasury stock	¥ -1 M	¥ -27 M	¥ -18 M	¥ -198 K	¥ -116 K	¥ -181 K
Total changes of items during the period	¥ 86 M	¥ -27 M	¥ -18 M	¥ 409 K	¥ -116 K	¥ -181 K
Dividends from surplus	¥ -80 M	¥ -60 M	¥ -29 M	¥ -29 M	¥ -29 M	-
Net income	¥ 292 M	¥ -262 M	¥ 375 M	¥ 211 M	¥ -1 B	¥ 155 M
Purchase of treasury stock	¥ -1 M	¥ -27 M	¥ -18 M	¥ -198 K	¥ -116 K	¥ -181 K
Reversal of revaluation reserve for land			¥ 3 M	¥ -155 K	¥ -1 M	¥ 163 K
Total changes of items during the period	¥ 293 M	¥ -350 M	¥ 331 M	¥ 182 M	¥ -1 B	¥ 155 M
Net changes of items other than shareholders' equity	¥ -444 M	¥ -209 M	¥ 199 M	¥ -130 M	¥ 52 M	¥ 258 M
Total changes of items during the period	¥ -444 M	¥ -209 M	¥ 199 M	¥ -130 M	¥ 52 M	¥ 258 M
Net changes of items other than shareholders' equity				¥ -71 M	¥ -13 M	¥ 144 M
Total changes of items during the period				¥ -71 M	¥ -13 M	¥ 144 M
Net changes of items other than shareholders' equity	¥ -234 M	¥ -52 M	¥ -3 M	¥ 155 K	¥ 16 M	¥ -163 K
Total changes of items during the period	¥ -234 M	¥ -52 M	¥ -3 M	¥ 155 K	¥ 16 M	¥ -163 K
Net changes of items other than shareholders' equity	¥ -679 M	¥ -262 M	¥ 195 M	¥ -201 M	¥ 55 M	¥ 403 M
Total changes of items during the period	¥ -679 M	¥ -262 M	¥ 195 M	¥ -201 M	¥ 55 M	¥ 403 M
Net changes of items other than shareholders' equity	¥ -18 M	¥ 45 M	¥ 42 M	¥ 31 M	¥ 8 M	¥ 22 M
Total changes of items during the period	¥ -18 M	¥ 45 M	¥ 42 M	¥ 31 M	¥ 8 M	¥ 22 M
Dividends from surplus	¥ -80 M	¥ -60 M	¥ -29 M	¥ -29 M	¥ -29 M	-
Net income	¥ 292 M	¥ -262 M	¥ 375 M	¥ 211 M	¥ -1 B	¥ 155 M
Purchase of treasury stock	¥ -1 M	¥ -27 M	¥ -18 M	¥ -198 K	¥ -116 K	¥ -181 K
Net changes of items other than shareholders' equity	¥ -697 M	¥ -216 M	¥ 237 M	¥ -169 M	¥ 64 M	¥ 425 M
Reversal of revaluation reserve for land			¥ 3 M	¥ -155 K	¥ -1 M	¥ 163 K
Total changes of items during the period	¥ -403 M	¥ -567 M	¥ 569 M	¥ 13 M	¥ -1 B	¥ 580 M
Disposal of treasury stock	¥ 88 M			¥ 607 K	-
Disposal of treasury stock	¥ 82 M			¥ 607 K	-
Disposal of treasury stock	¥ 82 M			¥ 607 K	-
Disposal of treasury stock	¥ -5 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	2012-03-31	2013-03-31
Net assets	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 2 B
Cash and deposits	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Notes receivable-trade	¥ 794 M	¥ 1 B	¥ 299 M	¥ 166 M	¥ 477 M
Accounts receivable from completed construction contracts	¥ 11 B	¥ 10 B	¥ 7 B	¥ 5 B	¥ 7 B
Costs on uncompleted construction contracts	¥ 1 B	¥ 1 B	¥ 1 B	¥ 90 M	¥ 121 M
Real estate for sale		¥ 555 M	¥ 191 M	¥ 172 M	¥ 157 M
Accounts receivable-real estate business	¥ 16 M	¥ 23 M	¥ 33 M	¥ 28 M	¥ 48 M
Raw materials and supplies	¥ 11 M	¥ 4 M	¥ 4 M	¥ 2 M	¥ 2 M
Costs on real estate business	¥ 734 M	¥ 734 M		¥ 619 M	¥ 611 M
Advance payments-trade				¥ 175 M	¥ 229 M
Prepaid expenses	¥ 30 M	¥ 28 M	¥ 28 M	¥ 37 M	¥ 32 M
Deferred tax assets	¥ 218 M	¥ 53 M	¥ 46 M	¥ 60 M	¥ 56 M
Short-term loans receivable	¥ 364 M	¥ 308 M	¥ 340 M	¥ 265 M	¥ 200 M
Accounts receivable-other	¥ 102 M	¥ 133 M	¥ 588 M	¥ 154 M	¥ 98 M
Consumption taxes receivable				¥ 284 M	-
Accounts payable for construction contracts	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B
Advances received on uncompleted construction contracts	¥ 1 B	¥ 1 B	¥ 836 M	¥ 1 B	¥ 1 B
Advances paid	¥ 240 M	¥ 253 M		¥ 198 M	¥ 334 M
Allowance for doubtful accounts	¥ -3 M	¥ -11 M	¥ -9 M	¥ -6 M	¥ -246 M
Other	¥ 36 M	¥ 64 M	¥ 207 M	¥ 232 M	¥ 121 M
Current assets	¥ 18 B	¥ 17 B	¥ 13 B	¥ 11 B	¥ 13 B
Buildings	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B
Buildings, net	¥ 1 B	¥ 1 B	¥ 988 M	¥ 947 M	¥ 893 M
Structures	¥ 90 M	¥ 89 M	¥ 89 M	¥ 90 M	¥ 91 M
Accumulated depreciation	¥ -83 M	¥ -84 M	¥ -85 M	¥ -86 M	¥ -88 M
Structures, net	¥ 6 M	¥ 5 M	¥ 3 M	¥ 4 M	¥ 2 M
Machinery and equipment	¥ 357 M	¥ 428 M	¥ 409 M	¥ 428 M	¥ 402 M
Accumulated depreciation	¥ -277 M	¥ -234 M	¥ -307 M	¥ -407 M	¥ -396 M
Machinery and equipment, net	¥ 80 M	¥ 193 M	¥ 101 M	¥ 21 M	¥ 5 M
Vessels	¥ 740 M	¥ 414 M	¥ 396 M	¥ 396 M	¥ 15 M
Accumulated depreciation	¥ -645 M	¥ -413 M	¥ -395 M	¥ -395 M	¥ -14 M
Vessels, net	¥ 95 M	¥ 1 M	¥ 845 K	¥ 750 K	¥ 600 K
Vehicles	¥ 101 M	¥ 116 M	¥ 127 M	¥ 135 M	¥ 125 M
Accumulated depreciation	¥ -64 M	¥ -67 M	¥ -93 M	¥ -124 M	¥ -118 M
Vehicles, net	¥ 36 M	¥ 49 M	¥ 33 M	¥ 10 M	¥ 7 M
Tools, furniture and fixtures	¥ 128 M	¥ 131 M	¥ 130 M	¥ 136 M	¥ 111 M
Accumulated depreciation	¥ -108 M	¥ -110 M	¥ -118 M	¥ -126 M	¥ -104 M
Tools, furniture and fixtures, net	¥ 20 M	¥ 20 M	¥ 12 M	¥ 9 M	¥ 6 M
Land	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Property, plant and equipment	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Software	¥ 5 M	¥ 4 M	¥ 3 M	¥ 2 M	¥ 842 K
Telephone subscription right	¥ 23 M	¥ 23 M	¥ 23 M	¥ 23 M	¥ 23 M
Intangible assets	¥ 29 M	¥ 28 M	¥ 27 M	¥ 26 M	¥ 24 M
Investment securities	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Stocks of subsidiaries and affiliates	¥ 346 M	¥ 286 M	¥ 237 M	¥ 225 M	¥ 237 M
Investments in capital	¥ 165 K	¥ 165 K	¥ 165 K	¥ 115 K	¥ 115 K
Long-term loans receivable	¥ 150 M	¥ 129 M	¥ 38 M	¥ 30 M	¥ 30 M
Long-term loans receivable from subsidiaries and affiliates		¥ 55 M	¥ 55 M	¥ 65 M	¥ 62 M
Long-term loans receivable from employees		¥ 37 M	¥ 36 M	¥ 30 M	¥ 34 M
Claims provable in bankruptcy, claims provable in rehabilitation and other		¥ 12 M	¥ 364 M	¥ 1 B	¥ 1 B
Long-term prepaid expenses	¥ 18 M	¥ 11 M	¥ 8 M	¥ 11 M	¥ 9 M
Deferred tax assets	¥ 206 M	¥ 90 M	¥ 162 M	¥ 197 M	-
Insurance funds	¥ 85 M	¥ 86 M	¥ 82 M	¥ 85 M	¥ 87 M
Long-term accounts receivable-other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 282 M
Other	¥ 84 M	¥ 207 M	¥ 128 M	¥ 100 M	¥ 75 M
Allowance for doubtful accounts	¥ -71 M	¥ -43 M	¥ -19 M	¥ -27 M	¥ -922 M
Investments and other assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 4 B	¥ 3 B
Noncurrent assets	¥ 8 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 7 B
Assets	¥ 27 B	¥ 25 B	¥ 22 B	¥ 20 B	¥ 20 B
Notes payable-trade	¥ 4 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B
Accrued expenses	¥ 120 M	¥ 109 M	¥ 99 M	¥ 93 M	¥ 90 M
Unearned revenue	¥ 8 M	¥ 7 M	¥ 8 M	¥ 8 M	¥ 10 M
Derivatives liabilities				¥ 39 M	¥ 45 M
Provision for bonuses	¥ 65 M	¥ 44 M	¥ 39 M	¥ 38 M	¥ 37 M
Provision for loss on construction contracts	¥ 2 M	¥ 809 K	¥ 22 M	¥ 27 M	¥ 70 M
Provision for warranties for completed construction	¥ 36 M	¥ 34 M	¥ 35 M	¥ 33 M	¥ 51 M
Accounts payable-other	¥ 166 M	¥ 252 M	¥ 51 M	¥ 84 M	¥ 500 M
Income taxes payable	¥ 38 M	¥ 16 M	¥ 20 M	¥ 25 M	¥ 20 M
Accrued consumption taxes		¥ 148 M	¥ 221 M		¥ 16 M
Deposits received	¥ 214 M	¥ 102 M	¥ 80 M	¥ 58 M	¥ 71 M
Short-term loans payable	¥ 4 B	¥ 6 B	¥ 4 B	¥ 4 B	¥ 2 B
Current portion of bonds	¥ 550 M			¥ 92 M	¥ 351 M
Current portion of long-term loans payable	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Other	¥ 9 M	¥ 9 M	¥ 9 M	¥ 24 M	¥ 3 M
Current liabilities	¥ 17 B	¥ 18 B	¥ 15 B	¥ 14 B	¥ 15 B
Bonds payable				¥ 298 M	¥ 1 B
Long-term loans payable	¥ 4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Provision for retirement benefits	¥ 435 M	¥ 408 M	¥ 427 M	¥ 405 M	¥ 341 M
Provision for environmental measures				¥ 2 M	¥ 2 M
Asset retirement obligations				¥ 8 M	¥ 8 M
Long-term accounts payable-other	¥ 64 M	¥ 55 M	¥ 53 M	¥ 45 M	¥ 42 M
Derivatives liabilities				¥ 81 M	¥ 39 M
Deferred tax liabilities for land revaluation	¥ 74 M	¥ 127 M	¥ 124 M	¥ 124 M	¥ 109 M
Other			¥ 21 M	¥ 42 M	¥ 39 M
Noncurrent liabilities	¥ 4 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Liabilities	¥ 22 B	¥ 21 B	¥ 18 B	¥ 17 B	¥ 18 B
Capital stock	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Legal capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other capital surplus	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M	¥ 300 M
Capital surplus	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
General reserve	¥ 925 M	¥ 925 M	¥ 625 M	¥ 625 M	¥ 625 M
Retained earnings brought forward	¥ 400 M	¥ -109 M	¥ 226 M	¥ 112 M	¥ -1 B
Retained earnings	¥ 1 B	¥ 815 M	¥ 851 M	¥ 737 M	¥ -790 M
Treasury stock	¥ -76 M	¥ -103 M	¥ -121 M	¥ -121 M	¥ -121 M
Shareholders' equity	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 2 B
Valuation difference on available-for-sale securities	¥ 32 M	¥ -172 M	¥ 15 M	¥ -121 M	¥ -93 M
Deferred gains or losses on hedges				¥ -71 M	¥ -85 M
Revaluation reserve for land	¥ -513 M	¥ -566 M	¥ -570 M	¥ -569 M	¥ -553 M
Valuation and translation adjustments	¥ -480 M	¥ -738 M	¥ -554 M	¥ -762 M	¥ -732 M
Liabilities and net assets	¥ 27 B	¥ 25 B	¥ 22 B	¥ 20 B	¥ 20 B
Other retained earnings		¥ 925 M	¥ 625 M
Real estate for sale	¥ 803 M	¥ 555 M
Long-term loans receivable from employees, net	¥ 33 M	¥ 37 M
Claims provable in bankruptcy, claims provable in rehabilitation and other, net	¥ 721 K	¥ 12 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net sales	¥ 38 B	¥ 32 B	¥ 29 B	¥ 25 B	¥ 25 B
Operating income	¥ 399 M	¥ 199 M	¥ 393 M	¥ 448 M	¥ -165 M
Ordinary income	¥ 146 M	¥ 17 M	¥ 157 M	¥ 44 M	¥ -446 M
Net income	¥ 32 M	¥ -445 M	¥ 63 M	¥ -82 M	¥ -1 B
Net sales of completed construction contracts	¥ 38 B	¥ 31 B	¥ 29 B	¥ 24 B	¥ 25 B
Net sales of real estate business and other	¥ 339 M	¥ 855 M	¥ 485 M	¥ 215 M	¥ 283 M
Cost of sales of completed construction contracts	¥ 35 B	¥ 29 B	¥ 27 B	¥ 23 B	¥ 24 B
Cost of sales on real estate business and other	¥ 221 M	¥ 730 M	¥ 493 M	¥ 127 M	¥ 143 M
Gross profit on completed construction contracts	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Employees' salaries and allowances	¥ 1 B	¥ 827 M	¥ 655 M	¥ 587 M	¥ 537 M
Cost of sales	¥ 35 B	¥ 30 B	¥ 27 B	¥ 23 B	¥ 24 B
Advertising expenses	¥ 4 M	¥ 3 M	¥ 1 M	¥ 1 M	¥ 927 K
Directors' compensations	¥ 105 M	¥ 70 M	¥ 53 M	¥ 50 M	¥ 48 M
Welfare expenses	¥ 27 M	¥ 23 M	¥ 18 M	¥ 16 M	¥ 16 M
Entertainment expenses	¥ 40 M	¥ 16 M	¥ 9 M	¥ 8 M	¥ 9 M
Taxes and dues	¥ 65 M	¥ 57 M	¥ 49 M	¥ 45 M	¥ 44 M
Depreciation	¥ 21 M	¥ 18 M	¥ 18 M	¥ 18 M	¥ 17 M
Provision of allowance for doubtful accounts		¥ 8 M		-	¥ 450 M
Provision for bonuses	¥ 28 M	¥ 19 M	¥ 17 M	¥ 16 M	¥ 16 M
Legal welfare expenses	¥ 162 M	¥ 131 M	¥ 104 M	¥ 108 M	¥ 101 M
Rents	¥ 50 M	¥ 44 M	¥ 37 M	¥ 29 M	¥ 35 M
Repair and maintenance	¥ 8 M	¥ 8 M	¥ 3 M	¥ 3 M	¥ 1 M
Contribution	¥ 2 M	¥ 802 K	¥ 585 K	¥ 410 K	¥ 5 M
Power utilities expenses	¥ 30 M	¥ 28 M	¥ 26 M	¥ 24 M	¥ 23 M
Office taxes	¥ 3 M	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M
Stationery expenses	¥ 96 M	¥ 89 M	¥ 77 M	¥ 71 M	¥ 66 M
Correspondence and transportation expenses	¥ 258 M	¥ 202 M	¥ 179 M	¥ 156 M	¥ 159 M
Miscellaneous expenses	¥ 225 M	¥ 214 M	¥ 226 M	¥ 199 M	¥ 195 M
Selling, general and administrative expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Gross profit-real estate business	¥ 117 M	¥ 125 M	¥ -8 M	¥ 88 M	¥ 140 M
Interest income	¥ 38 M	¥ 18 M	¥ 45 M	¥ 23 M	¥ 12 M
Dividends income	¥ 26 M	¥ 26 M	¥ 46 M	¥ 45 M	¥ 34 M
Subsidy income				¥ 29 M	¥ 18 M
Other	¥ 14 M		¥ 31 M	¥ 16 M	¥ 29 M
Non-operating income	¥ 118 M	¥ 92 M	¥ 123 M	¥ 115 M	¥ 95 M
Interest expenses	¥ 207 M	¥ 222 M	¥ 223 M	¥ 192 M	¥ 193 M
Interest on bonds	¥ 4 M	¥ 3 M		¥ 758 K	¥ 4 M
Foreign exchange losses	¥ 112 M	¥ 4 M	¥ 56 M	¥ 266 M	¥ 62 M
Loss on sales of notes payable	¥ 11 M	¥ 9 M	¥ 8 M	¥ 2 M	¥ 2 M
Other	¥ 21 M	¥ 24 M	¥ 71 M	¥ 56 M	¥ 112 M
Non-operating expenses	¥ 371 M	¥ 274 M	¥ 360 M	¥ 519 M	¥ 376 M
Gain on sales of noncurrent assets	¥ 220 M	¥ 136 M	¥ 17 M	¥ 1 M	¥ 961 K
Gain on sales of investment securities	¥ 52 M	¥ 498 K	¥ 44 M	¥ 62 K	¥ 60 K
Reversal of allowance for doubtful accounts	¥ 10 M	¥ 27 M	¥ 2 M	¥ 3 M	-
Other				¥ 886 K	-
Extraordinary income	¥ 316 M	¥ 167 M	¥ 64 M	¥ 5 M	¥ 1 M
Loss on prior period adjustment		¥ 41 M		¥ 15 M	-
Impairment loss	¥ 6 M		¥ 9 M	¥ 4 M	¥ 79 M
Loss on sales and retirement of noncurrent assets	¥ 38 M	¥ 7 M	¥ 1 M	¥ 964 K	¥ 6 M
Loss on sales of investment securities			¥ 524 K	¥ 2 M	¥ 21 K
Loss on valuation of investment securities	¥ 84 M	¥ 233 M	¥ 161 M	¥ 21 M	¥ 37 M
Loss on valuation of golf club membership				¥ 4 M	¥ 2 M
Provision of allowance for doubtful accounts				-	¥ 659 M
Loss on revision of retirement benefit plan				-	¥ 96 M
Settlement package				¥ 14 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 5 M	-
Other	¥ 57 M	¥ 8 M	¥ 2 M	¥ 2 M	-
Extraordinary loss	¥ 277 M	¥ 304 M	¥ 217 M	¥ 71 M	¥ 881 M
Income before income taxes	¥ 185 M	¥ -120 M	¥ 4 M	¥ -21 M	¥ -1 B
Income taxes	¥ 153 M	¥ 325 M	¥ -59 M	¥ 61 M	¥ 168 M
Income taxes-current	¥ 55 M	¥ 22 M	¥ 18 M	¥ 31 M	¥ 16 M
Income taxes-deferred	¥ 98 M	¥ 302 M	¥ -77 M	¥ 10 M	¥ 152 M
Income taxes for prior periods				¥ 19 M	-
Bad debts written off			¥ 42 M
Reversal of provision for warranties for completed construction	¥ 2 M	¥ 2 M
Loss on valuation of real estate for sale		¥ 13 M
Miscellaneous income	¥ 38 M	¥ 47 M
Miscellaneous expenses	¥ 14 M	¥ 10 M
Gain on prior period adjustment	¥ 30 M
Directors' retirement benefits	¥ 90 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	2012-03-31
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			¥ -300 M		-
Dividends from surplus	¥ -86 M	¥ -64 M	¥ -31 M	¥ -31 M	¥ -31 M
Reversal of revaluation reserve for land			¥ 3 M	¥ -155 K	¥ -1 M
Total changes of items during the period	¥ -53 M	¥ -510 M	¥ 336 M	¥ -113 M	¥ -1 B
Dividends from surplus	¥ -86 M	¥ -64 M	¥ -31 M	¥ -31 M	¥ -31 M
Net income	¥ 32 M	¥ -445 M	¥ 63 M	¥ -82 M	¥ -1 B
Reversal of revaluation reserve for land			¥ 3 M	¥ -155 K	¥ -1 M
Total changes of items during the period	¥ -53 M	¥ -510 M	¥ 36 M	¥ -113 M	¥ -1 B
Purchase of treasury stock	¥ -1 M	¥ -27 M	¥ -17 M	¥ -198 K	¥ -116 K
Total changes of items during the period	¥ -1 M	¥ -27 M	¥ -17 M	¥ -198 K	¥ -116 K
Dividends from surplus	¥ -86 M	¥ -64 M	¥ -31 M	¥ -31 M	¥ -31 M
Net income	¥ 32 M	¥ -445 M	¥ 63 M	¥ -82 M	¥ -1 B
Purchase of treasury stock	¥ -1 M	¥ -27 M	¥ -17 M	¥ -198 K	¥ -116 K
Reversal of revaluation reserve for land			¥ 3 M	¥ -155 K	¥ -1 M
Total changes of items during the period	¥ -55 M	¥ -537 M	¥ 18 M	¥ -114 M	¥ -1 B
Net changes of items other than shareholders' equity	¥ -441 M	¥ -205 M	¥ 188 M	¥ -136 M	¥ 27 M
Total changes of items during the period	¥ -441 M	¥ -205 M	¥ 188 M	¥ -136 M	¥ 27 M
Net changes of items other than shareholders' equity				¥ -71 M	¥ -13 M
Total changes of items during the period				¥ -71 M	¥ -13 M
Net changes of items other than shareholders' equity	¥ -234 M	¥ -52 M	¥ -3 M	¥ 155 K	¥ 16 M
Total changes of items during the period	¥ -234 M	¥ -52 M	¥ -3 M	¥ 155 K	¥ 16 M
Net changes of items other than shareholders' equity	¥ -676 M	¥ -257 M	¥ 184 M	¥ -208 M	¥ 30 M
Total changes of items during the period	¥ -676 M	¥ -257 M	¥ 184 M	¥ -208 M	¥ 30 M
Dividends from surplus	¥ -86 M	¥ -64 M	¥ -31 M	¥ -31 M	¥ -31 M
Net income	¥ 32 M	¥ -445 M	¥ 63 M	¥ -82 M	¥ -1 B
Purchase of treasury stock	¥ -1 M	¥ -27 M	¥ -17 M	¥ -198 K	¥ -116 K
Net changes of items other than shareholders' equity	¥ -676 M	¥ -257 M	¥ 184 M	¥ -208 M	¥ 30 M
Reversal of revaluation reserve for land			¥ 3 M	¥ -155 K	¥ -1 M
Total changes of items during the period	¥ -731 M	¥ -795 M	¥ 202 M	¥ -322 M	¥ -1 B
Reversal of general reserve			¥ -300 M
Reversal of general reserve			¥ 300 M
Reversal of general reserve
Provision of general reserve			¥ 300 M

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Related company's newest statement

Date	Company	Credit Rating	Date
1/10	INTERLIFE HOLDINGS	BBB→BB	2013-11-30 (Q3)
1/10	mbs	CCC→BBB	2013-11-30 (Q2)
1/7	AKATSUKI EAZIMA	CCC→C	2013-11-30 (Q1)
12/13	Taiyo Kisokogyo	BBB→AAA	2013-10-31 (Q3)
12/10	OHMORI	C	2013-10-31 (Q1)
12/9	HIGASHI NIHON HOUSE	A	2013-10-31
12/6	TANSEISHA	BB	2013-10-31 (Q3)
12/5	SEKISUI HOUSE	BB	2013-10-31 (Q3)
12/5	土屋ホールディングス	BBB	2013-10-31
12/3	TOKEN	BB	2013-10-31 (Q2)

EDIUNET Investment News (Construction)

1/10 Construction (INTERLIFE HOL..

1/7 Construction (AKATSUKI EAZI..

12/13 Construction (Taiyo Kisokogy..

12/10 Construction (OHMORI　:C)

12/9 Construction (HIGASHI NIHON ..

12/6 Construction (TANSEISHA:BB)

12/5 Construction (SEKISUI HOUSE:..

12/3 Construction (TOKEN:BB)

11/15 Construction (NIPPON KANRYU ..

11/14 Construction (YAMAURA:B→BBB ..

Company Information

Ticker	Market	Industry	Month	report	Rating
Tokura	1892	NSE 2st	Construction	3	Annual	BBB

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