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Financial Statement Details: 高田工業所 (Annual )

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F/S Outline: 高田工業所 (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: ¥ 28 B  *  Net: ¥ 7 B  (Ratio: 26.86%)	[BS] 2010-03-31  *  Total: ¥ 27 B  *  Net: ¥ 8 B  (Ratio: 32.36%)	[BS] 2011-03-31  *  Total: ¥ 25 B  *  Net: ¥ 9 B  (Ratio: 36.68%)	[BS] 2012-03-31  *  Total: ¥ 25 B  *  Net: ¥ 9 B  (Ratio: 39.13%)	[BS] 2013-03-31  *  Total: ¥ 23 B  *  Net: ¥ 8 B  (Ratio: 37.71%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 15 B	¥ 14 B	¥ 14 B	¥ 14 B	¥ 13 B
Tangible Assets	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Intangible Assets	¥ 217 M	¥ 371 M	¥ 304 M	¥ 233 M	¥ 296 M
Investment etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 28 B	¥ 27 B	¥ 25 B	¥ 25 B	¥ 23 B
Current Liabilities	¥ 17 B	¥ 15 B	¥ 14 B	¥ 12 B	¥ 11 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 3 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Liabilities and net assets	¥ 28 B	¥ 27 B	¥ 25 B	¥ 25 B	¥ 23 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: ¥ 49 B  *  Income: ¥ 2 B  (Ratio: 4.25%)	[PL] 2010-03-31  *  Sales: ¥ 42 B  *  Income: ¥ 1 B  (Ratio: 2.97%)	[PL] 2011-03-31  *  Sales: ¥ 41 B  *  Income: ¥ 747 M  (Ratio: 1.82%)	[PL] 2012-03-31  *  Sales: ¥ 39 B  *  Income: ¥ 534 M  (Ratio: 1.35%)	[PL] 2013-03-31  *  Sales: ¥ 37 B  *  Income: ¥ -539 M  (Ratio: -1.42%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 49 B	¥ 42 B	¥ 41 B	¥ 39 B	¥ 37 B
Cost of Sales	¥ 43 B	¥ 37 B	¥ 37 B	¥ 35 B	¥ 36 B
Gross profit	¥ 6 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 1 B
Other income	¥ 106 M	¥ 282 M	¥ 187 M	¥ 177 M	¥ 303 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 1 B	¥ 762 M	¥ 673 M	¥ 127 M
Net income	¥ 2 B	¥ 1 B	¥ 747 M	¥ 534 M	¥ -539 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: ¥ 3 B  *  Cash: ¥ -236 M	[CF] 2010-03-31  *  OCF: ¥ 1 B  *  Cash: ¥ +228 M	[CF] 2011-03-31  *  OCF: ¥ -598 M  *  Cash: ¥ -1 B	[CF] 2012-03-31  *  OCF: ¥ 765 M  *  Cash: ¥ -850 M	[CF] 2013-03-31  *  OCF: ¥ 552 M  *  Cash: ¥ +116 M
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Operating CF	¥ 3 B	¥ 1 B	¥ -598 M	¥ 765 M	¥ 552 M
Investment CF	¥ -1 B	¥ -497 M	¥ 22 M	¥ -534 M	¥ -141 M
Financial CF	¥ -2 B	¥ -584 M	¥ -421 M	¥ -1 B	¥ -374 M
Foreign Exchange Effects	¥ -58 M	¥ 21 M	¥ -22 M	¥ -3 M	¥ 79 M
Net Change in Cash	¥ -236 M	¥ 228 M	¥ -1 B	¥ -850 M	¥ 116 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: ¥ 2 B  *  Net: ¥ -244 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 747 M  *  Net: ¥ +585 M	[SS] 2012-03-31  *  Income: ¥ 534 M  *  Net: ¥ +488 M	[SS] 2013-03-31  *  Income: ¥ -539 M  *  Net: ¥ -1 B
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	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Net income	¥ 2 B	¥ 1 B	¥ 747 M	¥ 534 M	¥ -539 M
Purchase of treasury stock	¥ -2 B	¥ -507 K	¥ -188 K	¥ -239 K	¥ -532 M
Other Change in Stockholders Equity	-	¥ 1 K	¥ -2 K	-	¥ -1 K
Other Change in Net Assets	¥ -166 M	¥ 52 M	¥ -36 M	¥ 75 M	¥ 163 M
Net Change in Net Assets	¥ -244 M	¥ 1 B	¥ 585 M	¥ 488 M	¥ -1 B

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: ¥ 27 B  *  Net: ¥ 7 B  (Ratio: 27.65%)	[BS] 2010-03-31  *  Total: ¥ 26 B  *  Net: ¥ 8 B  (Ratio: 32.56%)	[BS] 2011-03-31  *  Total: ¥ 24 B  *  Net: ¥ 9 B  (Ratio: 37.26%)	[BS] 2012-03-31  *  Total: ¥ 24 B  *  Net: ¥ 9 B  (Ratio: 39.20%)	[BS] 2013-03-31  *  Total: ¥ 22 B  *  Net: ¥ 8 B  (Ratio: 37.46%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash etc.	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 15 B	¥ 14 B	¥ 13 B	¥ 14 B	¥ 12 B
Tangible Assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Intangible Assets	¥ 217 M	¥ 370 M	¥ 304 M	¥ 232 M	¥ 296 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Total Assets	¥ 27 B	¥ 26 B	¥ 24 B	¥ 24 B	¥ 22 B
Current Liabilities	¥ 17 B	¥ 15 B	¥ 13 B	¥ 12 B	¥ 11 B
Fixed Liabilities	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ 4 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 4 B
Liabilities and net assets	¥ 27 B	¥ 26 B	¥ 24 B	¥ 24 B	¥ 22 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: ¥ 46 B  *  Income: ¥ 1 B  (Ratio: 4.25%)	[PL] 2010-03-31  *  Sales: ¥ 39 B  *  Income: ¥ 1 B  (Ratio: 2.89%)	[PL] 2011-03-31  *  Sales: ¥ 37 B  *  Income: ¥ 675 M  (Ratio: 1.80%)	[PL] 2012-03-31  *  Sales: ¥ 36 B  *  Income: ¥ 484 M  (Ratio: 1.33%)	[PL] 2013-03-31  *  Sales: ¥ 33 B  *  Income: ¥ -581 M  (Ratio: -1.73%)
Financial Statement Details	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Sales	¥ 46 B	¥ 39 B	¥ 37 B	¥ 36 B	¥ 33 B
Cost of Sales	¥ 41 B	¥ 35 B	¥ 33 B	¥ 33 B	¥ 31 B
Gross profit	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 1 B
Other income	¥ 134 M	¥ 321 M	¥ 238 M	¥ 217 M	¥ 380 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 1 B	¥ 1 B	¥ 704 M	¥ 608 M	¥ 119 M
Net income	¥ 1 B	¥ 1 B	¥ 675 M	¥ 484 M	¥ -581 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	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: ¥ 1 B  *  Net: ¥ -281 M	[SS] 2010-03-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2011-03-31  *  Income: ¥ 675 M  *  Net: ¥ +522 M	[SS] 2012-03-31  *  Income: ¥ 484 M  *  Net: ¥ +446 M	[SS] 2013-03-31  *  Income: ¥ -581 M  *  Net: ¥ -1 B
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	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Net income	¥ 1 B	¥ 1 B	¥ 675 M	¥ 484 M	¥ -581 M
Purchase of treasury stock	¥ -2 B	¥ -507 K	¥ -188 K	¥ -239 K	¥ -532 M
Other Change in Stockholders Equity	-	¥ 1 K	¥ -1 K	¥ 1 K	¥ -1 K
Other Change in Net Assets	¥ -84 M	¥ 32 M	¥ -27 M	¥ 82 M	¥ 6 M
Net Change in Net Assets	¥ -281 M	¥ 1 B	¥ 522 M	¥ 446 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	¥ 7 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B
Cash and deposits	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Accounts receivable from completed construction contracts	¥ 13 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 11 B	¥ 10 B
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 973 M	¥ 1 B	¥ 1 B	¥ 904 M
Costs on uncompleted construction contracts	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Short-term investment securities		¥ 30 M	¥ 60 M	¥ 60 M	¥ 60 M	¥ 60 M
Other inventories	¥ 25 M	¥ 25 M	¥ 26 M	¥ 25 M	¥ 60 M	¥ 81 M
Deferred tax assets	¥ 69 M	¥ 179 M	¥ 237 M	¥ 53 M	¥ 57 M	¥ 172 M
Notes payable, accounts payable for construction contracts and other	¥ 10 B	¥ 8 B	¥ 8 B	¥ 6 B	¥ 7 B	¥ 6 B
Advances received on uncompleted construction contracts	¥ 761 M	¥ 601 M	¥ 412 M	¥ 591 M	¥ 355 M	¥ 236 M
Allowance for doubtful accounts	¥ -1 M		¥ -3 M	¥ -5 M	¥ -5 M	¥ -10 M
Other	¥ 168 M	¥ 144 M	¥ 151 M	¥ 95 M	¥ 111 M	¥ 145 M
Current assets	¥ 21 B	¥ 19 B	¥ 18 B	¥ 16 B	¥ 16 B	¥ 14 B
Buildings and structures	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Machinery, vehicles, tools, furniture and fixtures	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Land	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Construction in progress	¥ 18 M	¥ 17 M	¥ 620 K		-	¥ 9 M
Other		¥ 17 M	¥ 31 M	¥ 80 M	¥ 112 M	¥ 133 M
Accumulated depreciation	¥ -9 B	¥ -9 B	¥ -9 B	¥ -9 B	¥ -9 B	¥ -10 B
Property, plant and equipment	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B	¥ 7 B
Intangible assets	¥ 214 M	¥ 217 M	¥ 371 M	¥ 304 M	¥ 233 M	¥ 296 M
Investment securities	¥ 523 M	¥ 381 M	¥ 438 M	¥ 378 M	¥ 354 M	¥ 374 M
Long-term loans receivable	¥ 81 M	¥ 46 M	¥ 41 M	¥ 35 M	¥ 31 M	¥ 35 M
Deferred tax assets	¥ 510 M	¥ 433 M	¥ 341 M	¥ 367 M	¥ 325 M	¥ 499 M
Lease and guarantee deposits	¥ 205 M	¥ 203 M	¥ 167 M	¥ 162 M	¥ 159 M	¥ 147 M
Other	¥ 82 M	¥ 91 M	¥ 187 M	¥ 162 M	¥ 145 M	¥ 121 M
Investments and other assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Noncurrent assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Assets	¥ 30 B	¥ 28 B	¥ 27 B	¥ 25 B	¥ 25 B	¥ 23 B
Accrued expenses	¥ 365 M	¥ 318 M	¥ 307 M	¥ 301 M	¥ 359 M	¥ 354 M
Provision for warranties for completed construction	¥ 26 M	¥ 10 M	¥ 4 M	¥ 1 M	¥ 1 M	¥ 1 M
Provision for loss on business liquidation			¥ 206 M	¥ 36 M	¥ 33 M	¥ 31 M
Income taxes payable	¥ 907 M	¥ 1 B	¥ 553 M	¥ 156 M	¥ 304 M	¥ 66 M
Short-term loans payable	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 4 B
Other	¥ 833 M	¥ 1 B	¥ 404 M	¥ 710 M	¥ 434 M	¥ 550 M
Current liabilities	¥ 19 B	¥ 17 B	¥ 15 B	¥ 14 B	¥ 12 B	¥ 11 B
Long-term loans payable	¥ 1 B	¥ 743 M	¥ 387 M	¥ 171 M	¥ 1 B	¥ 869 M
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 1 B	¥ 921 M	¥ 881 M	¥ 912 M
Deferred tax liabilities for land revaluation	¥ 797 M	¥ 797 M	¥ 797 M	¥ 797 M	¥ 698 M	¥ 698 M
Other	¥ 15 M	¥ 29 M	¥ 151 M	¥ 184 M	¥ 167 M	¥ 161 M
Noncurrent liabilities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Liabilities	¥ 22 B	¥ 20 B	¥ 18 B	¥ 16 B	¥ 15 B	¥ 14 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus	¥ 966 K		¥ 51 K	¥ 51 K	¥ 51 K	-
Retained earnings	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B
Treasury stock	¥ -19 M	¥ -22 M	¥ -22 M	¥ -23 M	¥ -23 M	¥ -23 M
Shareholders' equity	¥ 8 B	¥ 8 B	¥ 9 B	¥ 10 B	¥ 10 B	¥ 9 B
Valuation difference on available-for-sale securities	¥ 99 M	¥ 15 M	¥ 48 M	¥ 21 M	¥ 5 M	¥ 12 M
Revaluation reserve for land	¥ -713 M	¥ -713 M	¥ -713 M	¥ -713 M	¥ -614 M	¥ -614 M
Foreign currency translation adjustment	¥ -380 M	¥ -462 M	¥ -442 M	¥ -451 M	¥ -458 M	¥ -302 M
Valuation and translation adjustments	¥ -994 M	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -904 M
Minority interests	¥ 230 K	¥ 230 K	¥ 926 K	¥ 985 K	¥ 1 M	¥ 1 M
Liabilities and net assets	¥ 30 B	¥ 28 B	¥ 27 B	¥ 25 B	¥ 25 B	¥ 23 B
Provision for loss on construction contracts				¥ 161 K	-
Provision for directors' retirement benefits	¥ 110 M	¥ 130 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				¥ 41 B	¥ 39 B	¥ 37 B
Operating income	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ -715 M
Ordinary income	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ -752 M
Net income	¥ 2 B	¥ 2 B	¥ 1 B	¥ 747 M	¥ 534 M	¥ -539 M
Comprehensive income				¥ 711 M	¥ 609 M	¥ -376 M
Net sales of completed construction contracts	¥ 51 B	¥ 49 B	¥ 42 B	¥ 41 B	¥ 39 B	¥ 37 B
Cost of sales of completed construction contracts	¥ 46 B	¥ 43 B	¥ 37 B	¥ 37 B	¥ 35 B	¥ 36 B
Gross profit on completed construction contracts	¥ 5 B	¥ 6 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 1 B
Selling, general and administrative expenses	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Interest income	¥ 15 M	¥ 17 M	¥ 5 M	¥ 2 M	¥ 5 M	¥ 3 M
Dividends income	¥ 19 M	¥ 18 M	¥ 8 M	¥ 7 M	¥ 8 M	¥ 7 M
Foreign exchange gains		¥ 1 M			-	¥ 5 M
Office work fee	¥ 10 M	¥ 9 M	¥ 9 M	¥ 8 M	¥ 8 M	¥ 8 M
Rent income	¥ 27 M	¥ 27 M	¥ 27 M	¥ 27 M	¥ 26 M	¥ 25 M
Subsidy income			¥ 64 M	¥ 84 M	¥ 107 M	¥ 10 M
Other	¥ 20 M	¥ 13 M	¥ 27 M	¥ 26 M	¥ 22 M	¥ 22 M
Non-operating income	¥ 92 M	¥ 88 M	¥ 143 M	¥ 157 M	¥ 177 M	¥ 83 M
Interest expenses	¥ 154 M	¥ 151 M	¥ 127 M	¥ 90 M	¥ 82 M	¥ 76 M
Foreign exchange losses	¥ 51 M		¥ 11 M	¥ 17 M	¥ 8 M	-
Loss on sales of accounts receivable	¥ 114 M	¥ 76 M	¥ 48 M	¥ 47 M	¥ 31 M	¥ 22 M
Commission for syndicate loan				-	¥ 18 M	-
Other	¥ 57 M	¥ 38 M	¥ 23 M	¥ 26 M	¥ 22 M	¥ 21 M
Non-operating expenses	¥ 377 M	¥ 267 M	¥ 210 M	¥ 220 M	¥ 162 M	¥ 120 M
Gain on sales of noncurrent assets	¥ 37 M	¥ 1 M	¥ 46 K	¥ 14 M	¥ 256 K	¥ 7 M
Extraordinary income	¥ 112 M	¥ 18 M	¥ 139 M	¥ 29 M	¥ 256 K	¥ 7 M
Impairment loss	¥ 83 M		¥ 8 M		¥ 4 M	-
Loss on retirement of noncurrent assets	¥ 55 M	¥ 21 M	¥ 15 M	¥ 6 M	¥ 10 M	¥ 7 M
Loss on valuation of membership				-	¥ 4 M	-
Extraordinary loss	¥ 169 M	¥ 21 M	¥ 226 M	¥ 7 M	¥ 19 M	¥ 7 M
Income before income taxes	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ -752 M
Income taxes	¥ 545 M	¥ 1 B	¥ 895 M	¥ 535 M	¥ 490 M	¥ -212 M
Income taxes-current	¥ 893 M	¥ 1 B	¥ 873 M	¥ 358 M	¥ 443 M	¥ 75 M
Income taxes-deferred	¥ -347 M	¥ 24 M	¥ 22 M	¥ 176 M	¥ 47 M	¥ -288 M
Income before minority interests				¥ 747 M	¥ 534 M	¥ -539 M
Minority interests in income	¥ 429 K	¥ 87 K	¥ 131 K	¥ 101 K	¥ 83 K	¥ 66 K
Valuation difference on available-for-sale securities				¥ -27 M	¥ -15 M	¥ 6 M
Foreign currency translation adjustment				¥ -8 M	¥ -7 M	¥ 156 M
Other comprehensive income				¥ -36 M	¥ 75 M	¥ 163 M
Comprehensive income attributable to owners of the parent				¥ 711 M	¥ 609 M	¥ -376 M
Comprehensive income attributable to minority interests				¥ 92 K	¥ 75 K	¥ 231 K
Gain on sales of memberships				¥ 437 K	-
Reversal of provision for warranties for completed construction	¥ 1 M	¥ 15 M	¥ 6 M	¥ 2 M	-
Compensation for transfer			¥ 132 M	¥ 12 M	-
Loss on sales of noncurrent assets		¥ 84 K		¥ 211 K	-
Loss on liquidation of business			¥ 202 M
Reversal of allowance for doubtful accounts	¥ 897 K	¥ 1 M
Gain on sales of investment securities	¥ 72 M
Loss on valuation of golf club membership	¥ 1 M
Compensation for damage	¥ 29 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	¥ -164 M	¥ -108 M	¥ -201 M	¥ 179 M	¥ -231 M	¥ -130 M
Decrease (increase) in costs on uncompleted construction contracts	¥ 1 B	¥ 996 M	¥ 408 M	¥ 781 M	¥ -416 M	¥ 587 M
Subtotal	¥ 1 B	¥ 5 B	¥ 2 B	¥ 234 M	¥ 1 B	¥ 966 M
Depreciation and amortization	¥ 429 M	¥ 452 M	¥ 513 M	¥ 517 M	¥ 487 M	¥ 462 M
Impairment loss	¥ 83 M		¥ 8 M		¥ 4 M	-
Increase (decrease) in allowance for doubtful accounts	¥ -897 K	¥ -1 M	¥ 3 M	¥ 2 M	¥ -123 K	¥ 5 M
Interest and dividends income	¥ -34 M	¥ -35 M	¥ -14 M	¥ -9 M	¥ -13 M	¥ -11 M
Interest expenses	¥ 154 M	¥ 151 M	¥ 127 M	¥ 90 M	¥ 82 M	¥ 76 M
Decrease (increase) in notes and accounts receivable-trade	¥ -2 B	¥ 1 B	¥ 1 B	¥ -950 M	¥ -51 M	¥ 1 B
Increase (decrease) in notes and accounts payable-trade	¥ -470 M	¥ -1 B	¥ -491 M	¥ -1 B	¥ 563 M	¥ -859 M
Increase (decrease) in provision for retirement benefits	¥ -75 M	¥ -345 M	¥ -248 M	¥ -97 M	¥ -39 M	¥ 30 M
Increase (decrease) in provision for warranties for completed construction	¥ -1 M	¥ -15 M	¥ -6 M	¥ -2 M	¥ -160 K	¥ -200 K
Increase (decrease) in provision for loss on construction contracts				¥ 161 K	¥ -161 K	-
Increase (decrease) in provision for loss on business liquidation			¥ 206 M	¥ -169 M	¥ -3 M	¥ -2 M
Loss (gain) on sales of noncurrent assets	¥ -37 M	¥ -1 M	¥ -46 K	¥ -14 M	¥ -256 K	¥ -7 M
Loss on retirement of noncurrent assets	¥ 55 M	¥ 21 M	¥ 15 M	¥ 6 M	¥ 10 M	¥ 7 M
Loss on valuation of membership				-	¥ 4 M	-
Other, net		¥ 490 M	¥ -722 M	¥ 357 M	¥ -290 M	¥ 75 M
Interest and dividends income received	¥ 34 M	¥ 35 M	¥ 14 M	¥ 9 M	¥ 13 M	¥ 11 M
Interest expenses paid	¥ -154 M	¥ -152 M	¥ -125 M	¥ -93 M	¥ -83 M	¥ -76 M
Income taxes paid	¥ -99 M	¥ -1 B	¥ -1 B	¥ -749 M	¥ -296 M	¥ -347 M
Net cash provided by (used in) operating activities	¥ 1 B	¥ 3 B	¥ 1 B	¥ -598 M	¥ 765 M	¥ 552 M
Purchase of short-term investment securities		¥ -30 M	¥ -90 M	¥ -60 M	¥ -60 M	¥ -60 M
Purchase of investment securities	¥ -72 K	¥ -1 M	¥ -2 M	¥ -3 M	¥ -3 M	¥ -3 M
Collection of loans receivable	¥ 76 M	¥ 35 M	¥ 6 M	¥ 5 M	¥ 3 M	¥ 490 K
Proceeds from redemption of securities			¥ 90 M	¥ 60 M	¥ 60 M	¥ 60 M
Purchase of property, plant and equipment and intangible assets	¥ -336 M	¥ -695 M	¥ -562 M	¥ -377 M	¥ -338 M	¥ -380 M
Proceeds from sales of property, plant and equipment and intangible assets	¥ 42 M	¥ 2 M	¥ 46 K	¥ 14 M	¥ 256 K	¥ 19 M
Payments into time deposits		¥ -420 M	¥ -865 M	¥ -65 M	¥ -719 M	-
Proceeds from withdrawal of time deposits			¥ 925 M	¥ 435 M	¥ 522 M	¥ 227 M
Purchase of investments in subsidiaries	¥ -23 M				-	¥ -6 M
Net cash provided by (used in) investing activities	¥ -43 M	¥ -1 B	¥ -497 M	¥ 22 M	¥ -534 M	¥ -141 M
Proceeds from long-term loans payable				-	¥ 1 B	-
Repayment of long-term loans payable	¥ -356 M	¥ -356 M	¥ -356 M	¥ -356 M	¥ -386 M	¥ -416 M
Purchase of treasury stock	¥ -5 M	¥ -2 B	¥ -561 K	¥ -188 K	¥ -239 K	¥ -532 M
Cash dividends paid	¥ -148 M	¥ -188 M	¥ -163 M	¥ -124 M	¥ -122 M	¥ -121 M
Net increase (decrease) in short-term loans payable	¥ -1 B	¥ -350 M	¥ -60 M	¥ 70 M	¥ -2 B	¥ 720 M
Cash dividends paid to minority shareholders	¥ -1 M		¥ -19 K	¥ -32 K	¥ -19 K	¥ -22 K
Repayments of lease obligations		¥ -2 M	¥ -4 M	¥ -10 M	¥ -19 M	¥ -24 M
Net cash provided by (used in) financing activities	¥ -1 B	¥ -2 B	¥ -584 M	¥ -421 M	¥ -1 B	¥ -374 M
Effect of exchange rate change on cash and cash equivalents	¥ -37 M	¥ -58 M	¥ 21 M	¥ -22 M	¥ -3 M	¥ 79 M
Net increase (decrease) in cash and cash equivalents	¥ -304 M	¥ -236 M	¥ 228 M	¥ -1 B	¥ -850 M	¥ 116 M
Cash and cash equivalents	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B
Loss (gain) on sales of membership				¥ -437 K	-
Other, net				¥ 14 M	-
Increase (decrease) in provision for directors' retirement benefits	¥ 32 M	¥ 20 M	¥ -130 M
Other, net		¥ -12 M	¥ 54 K
Proceeds from sales of short-term investment securities			¥ 90 M
Amortization of goodwill	¥ 19 M
Foreign exchange losses (gains)	¥ 23 M
Loss (gain) on sales of investment securities	¥ -72 M
Loss on valuation of golf club memberships	¥ 1 M
Decrease (increase) in other assets	¥ -635 K
Increase (decrease) in other liabilities	¥ 327 M
Proceeds from sales of investment securities	¥ 272 M
Payments of loans receivable	¥ -75 M
Proceeds from sales of golf club memberships	¥ 660 K
Proceeds from sales of treasury stock	¥ 142 K
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
Retirement of treasury stock		¥ -1 M			-	¥ -51 K
Total changes of items during the period	¥ 138 K	¥ -966 K	¥ 51 K		-	¥ -51 K
Dividends from surplus	¥ -148 M	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Retirement of treasury stock					-	¥ -532 M
Total changes of items during the period	¥ 2 B	¥ -75 M	¥ 1 B	¥ 621 M	¥ 412 M	¥ -1 B
Purchase of treasury stock	¥ -5 M	¥ -2 B	¥ -561 K	¥ -188 K	¥ -239 K	¥ -532 M
Retirement of treasury stock		¥ 2 B			-	¥ 532 M
Total changes of items during the period	¥ -5 M	¥ -2 M	¥ -558 K	¥ -188 K	¥ -239 K	¥ -318 K
Dividends from surplus	¥ -148 M	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Net income	¥ 2 B	¥ 2 B	¥ 1 B	¥ 747 M	¥ 534 M	¥ -539 M
Purchase of treasury stock	¥ -5 M	¥ -2 B	¥ -561 K	¥ -188 K	¥ -239 K	¥ -532 M
Retirement of treasury stock					-	-
Total changes of items during the period	¥ 2 B	¥ -78 M	¥ 1 B	¥ 621 M	¥ 412 M	¥ -1 B
Net changes of items other than shareholders' equity	¥ -139 M	¥ -84 M	¥ 32 M	¥ -27 M	¥ -15 M	¥ 6 M
Total changes of items during the period	¥ -139 M	¥ -84 M	¥ 32 M	¥ -27 M	¥ -15 M	¥ 6 M
Net changes of items other than shareholders' equity	¥ -32 M			-	¥ 98 M	-
Total changes of items during the period	¥ -32 M			-	¥ 98 M	-
Net changes of items other than shareholders' equity	¥ -51 M	¥ -81 M	¥ 19 M	¥ -8 M	¥ -7 M	¥ 156 M
Total changes of items during the period	¥ -51 M	¥ -81 M	¥ 19 M	¥ -8 M	¥ -7 M	¥ 156 M
Net changes of items other than shareholders' equity	¥ -224 M	¥ -166 M	¥ 52 M	¥ -36 M	¥ 75 M	¥ 163 M
Total changes of items during the period	¥ -224 M	¥ -166 M	¥ 52 M	¥ -36 M	¥ 75 M	¥ 163 M
Net changes of items other than shareholders' equity	¥ -6 M		¥ 695 K	¥ 59 K	¥ 56 K	¥ 208 K
Total changes of items during the period	¥ -6 M		¥ 695 K	¥ 59 K	¥ 56 K	¥ 208 K
Dividends from surplus	¥ -148 M	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Net income	¥ 2 B	¥ 2 B	¥ 1 B	¥ 747 M	¥ 534 M	¥ -539 M
Purchase of treasury stock	¥ -5 M	¥ -2 B	¥ -561 K	¥ -188 K	¥ -239 K	¥ -532 M
Net changes of items other than shareholders' equity	¥ -230 M	¥ -166 M	¥ 52 M	¥ -36 M	¥ 75 M	¥ 163 M
Total changes of items during the period	¥ 2 B	¥ -244 M	¥ 1 B	¥ 585 M	¥ 488 M	¥ -1 B
Disposal of treasury stock	¥ 138 K	¥ 85 K	¥ 51 K
Disposal of treasury stock	¥ 3 K	¥ 6 K	¥ 3 K
Disposal of treasury stock	¥ 142 K	¥ 91 K	¥ 54 K
Disposal of treasury stock	¥ 142 K	¥ 91 K	¥ 54 K
Retirement of treasury stock		¥ -1 B
Reversal of revaluation reserve for land	¥ 32 M
Reversal of revaluation reserve for land	¥ 32 M
Reversal of revaluation reserve for land	¥ 32 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	¥ 8 B	¥ 7 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 8 B
Cash and deposits	¥ 2 B	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B
Accounts receivable from completed construction contracts	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 9 B
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 970 M	¥ 1 B	¥ 1 B	¥ 902 M
Costs on uncompleted construction contracts	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies	¥ 22 M	¥ 22 M	¥ 22 M	¥ 21 M	¥ 57 M	¥ 65 M
Prepaid expenses	¥ 40 M	¥ 41 M	¥ 38 M	¥ 37 M	¥ 37 M	¥ 36 M
Deferred tax assets	¥ 55 M	¥ 170 M	¥ 230 M	¥ 50 M	¥ 55 M	¥ 169 M
Accounts receivable-other	¥ 85 M	¥ 70 M	¥ 99 M	¥ 37 M	¥ 45 M	¥ 73 M
Accounts payable for construction contracts	¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Advances received on uncompleted construction contracts	¥ 284 M	¥ 178 M	¥ 412 M	¥ 172 M	¥ 280 M	¥ 163 M
Allowance for doubtful accounts	¥ -1 M		¥ -3 M	¥ -5 M	¥ -5 M	¥ -10 M
Other	¥ 31 M	¥ 24 M	¥ 2 M	¥ 5 M	¥ 4 M	¥ 2 M
Current assets	¥ 20 B	¥ 18 B	¥ 17 B	¥ 15 B	¥ 15 B	¥ 13 B
Buildings	¥ 6 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 7 B
Accumulated depreciation	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Buildings, net	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Structures	¥ 852 M	¥ 862 M	¥ 873 M	¥ 897 M	¥ 894 M	¥ 902 M
Accumulated depreciation	¥ -688 M	¥ -710 M	¥ -732 M	¥ -756 M	¥ -772 M	¥ -787 M
Structures, net	¥ 163 M	¥ 152 M	¥ 141 M	¥ 141 M	¥ 122 M	¥ 115 M
Machinery and equipment	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B
Accumulated depreciation	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B	¥ -2 B
Machinery and equipment, net	¥ 310 M	¥ 316 M	¥ 243 M	¥ 272 M	¥ 231 M	¥ 174 M
Vehicles	¥ 107 M	¥ 110 M	¥ 110 M	¥ 65 M	¥ 67 M	¥ 66 M
Accumulated depreciation	¥ -96 M	¥ -96 M	¥ -103 M	¥ -60 M	¥ -63 M	¥ -63 M
Vehicles, net	¥ 10 M	¥ 14 M	¥ 7 M	¥ 5 M	¥ 3 M	¥ 2 M
Tools, furniture and fixtures	¥ 801 M	¥ 776 M	¥ 754 M	¥ 754 M	¥ 749 M	¥ 766 M
Accumulated depreciation	¥ -703 M	¥ -691 M	¥ -691 M	¥ -705 M	¥ -705 M	¥ -718 M
Tools, furniture and fixtures, net	¥ 97 M	¥ 85 M	¥ 63 M	¥ 48 M	¥ 43 M	¥ 47 M
Land	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Lease assets		¥ 14 M	¥ 27 M	¥ 76 M	¥ 108 M	¥ 129 M
Accumulated depreciation		¥ -2 M	¥ -6 M	¥ -15 M	¥ -34 M	¥ -57 M
Lease assets, net		¥ 11 M	¥ 21 M	¥ 60 M	¥ 74 M	¥ 71 M
Construction in progress	¥ 18 M	¥ 17 M	¥ 620 K		-	¥ 9 M
Property, plant and equipment	¥ 6 B	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Patent right			¥ 96 M	¥ 84 M	¥ 56 M	¥ 45 M
Leasehold right	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M	¥ 13 M
Right of trademark			¥ 2 M	¥ 2 M	¥ 1 M	¥ 1 M
Software	¥ 175 M	¥ 162 M	¥ 132 M	¥ 95 M	¥ 70 M	¥ 40 M
Software in progress					-	¥ 121 M
Other	¥ 23 M	¥ 40 M	¥ 125 M	¥ 107 M	¥ 90 M	¥ 73 M
Intangible assets	¥ 213 M	¥ 217 M	¥ 370 M	¥ 304 M	¥ 232 M	¥ 296 M
Investment securities	¥ 485 M	¥ 345 M	¥ 402 M	¥ 341 M	¥ 318 M	¥ 332 M
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Investments in capital	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M	¥ 6 M
Investments in capital of subsidiaries and affiliates	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M	¥ 8 M
Long-term loans receivable	¥ 66 M	¥ 36 M	¥ 36 M	¥ 32 M	¥ 30 M	¥ 34 M
Long-term loans receivable from employees	¥ 14 M	¥ 10 M	¥ 5 M	¥ 2 M	¥ 808 K	¥ 318 K
Long-term prepaid expenses	¥ 8 M	¥ 17 M	¥ 109 M	¥ 78 M	¥ 63 M	¥ 34 M
Deferred tax assets	¥ 497 M	¥ 414 M	¥ 321 M	¥ 342 M	¥ 306 M	¥ 481 M
Lease and guarantee deposits	¥ 203 M	¥ 202 M	¥ 132 M	¥ 127 M	¥ 124 M	¥ 107 M
Other	¥ 20 M	¥ 22 M	¥ 25 M	¥ 33 M	¥ 31 M	¥ 34 M
Investments and other assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Noncurrent assets	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Assets	¥ 30 B	¥ 27 B	¥ 26 B	¥ 24 B	¥ 24 B	¥ 22 B
Notes payable-trade	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Accrued expenses	¥ 279 M	¥ 209 M	¥ 192 M	¥ 168 M	¥ 260 M	¥ 214 M
Lease obligations		¥ 2 M	¥ 5 M	¥ 15 M	¥ 21 M	¥ 23 M
Provision for warranties for completed construction	¥ 26 M	¥ 10 M	¥ 4 M	¥ 1 M	¥ 1 M	¥ 1 M
Provision for loss on business liquidation			¥ 206 M	¥ 36 M	¥ 33 M	¥ 31 M
Accounts payable-other	¥ 364 M	¥ 258 M	¥ 183 M	¥ 189 M	¥ 245 M	¥ 177 M
Income taxes payable	¥ 888 M	¥ 972 M	¥ 502 M	¥ 114 M	¥ 272 M	¥ 43 M
Accrued consumption taxes	¥ 241 M	¥ 503 M	¥ 124 M	¥ 378 M	¥ 89 M	¥ 207 M
Deposits received	¥ 50 M	¥ 252 M	¥ 62 M	¥ 70 M	¥ 46 M	¥ 94 M
Notes payable-facilities	¥ 93 M	¥ 126 M	¥ 46 M	¥ 78 M	¥ 29 M	¥ 34 M
Short-term loans payable	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 3 B	¥ 4 B
Current portion of long-term loans payable	¥ 356 M	¥ 356 M	¥ 356 M	¥ 216 M	¥ 416 M	¥ 416 M
Other	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Current liabilities	¥ 18 B	¥ 17 B	¥ 15 B	¥ 13 B	¥ 12 B	¥ 11 B
Long-term loans payable	¥ 1 B	¥ 743 M	¥ 387 M	¥ 171 M	¥ 1 B	¥ 869 M
Provision for retirement benefits	¥ 1 B	¥ 1 B	¥ 965 M	¥ 862 M	¥ 827 M	¥ 858 M
Lease obligations		¥ 8 M	¥ 16 M	¥ 45 M	¥ 53 M	¥ 48 M
Long-term guarantee deposited	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M	¥ 12 M
Deferred tax liabilities for land revaluation	¥ 797 M	¥ 797 M	¥ 797 M	¥ 797 M	¥ 698 M	¥ 698 M
Other			¥ 110 M	¥ 100 M	¥ 83 M	¥ 77 M
Noncurrent liabilities	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Liabilities	¥ 22 B	¥ 20 B	¥ 18 B	¥ 15 B	¥ 15 B	¥ 14 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other capital surplus	¥ 966 K		¥ 51 K	¥ 51 K	¥ 51 K	-
Capital surplus	¥ 966 K		¥ 51 K	¥ 51 K	¥ 51 K	-
Legal retained earnings	¥ 14 M	¥ 33 M	¥ 50 M	¥ 62 M	¥ 74 M	¥ 86 M
Reserve for advanced depreciation of noncurrent assets	¥ 100 M	¥ 99 M	¥ 98 M	¥ 98 M	¥ 105 M	¥ 104 M
General reserve	¥ 1 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 5 B	¥ 5 B
Retained earnings brought forward	¥ 3 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ -132 M
Retained earnings	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 5 B
Treasury stock	¥ -19 M	¥ -22 M	¥ -22 M	¥ -23 M	¥ -23 M	¥ -23 M
Shareholders' equity	¥ 8 B	¥ 8 B	¥ 9 B	¥ 9 B	¥ 10 B	¥ 9 B
Valuation difference on available-for-sale securities	¥ 99 M	¥ 15 M	¥ 48 M	¥ 21 M	¥ 5 M	¥ 12 M
Revaluation reserve for land	¥ -713 M	¥ -713 M	¥ -713 M	¥ -713 M	¥ -614 M	¥ -614 M
Valuation and translation adjustments	¥ -613 M	¥ -697 M	¥ -665 M	¥ -692 M	¥ -609 M	¥ -602 M
Liabilities and net assets	¥ 30 B	¥ 27 B	¥ 26 B	¥ 24 B	¥ 24 B	¥ 22 B
Provision for loss on construction contracts				¥ 161 K	-
Advances received		¥ 132 M
Provision for directors' retirement benefits	¥ 109 M	¥ 127 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				¥ 37 B	¥ 36 B	¥ 33 B
Operating income	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 874 M	¥ -842 M
Ordinary income	¥ 3 B	¥ 3 B	¥ 2 B	¥ 1 B	¥ 945 M	¥ -820 M
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 675 M	¥ 484 M	¥ -581 M
Net sales of completed construction contracts	¥ 49 B	¥ 46 B	¥ 39 B	¥ 37 B	¥ 36 B	¥ 33 B
Cost of sales of completed construction contracts	¥ 43 B	¥ 41 B	¥ 35 B	¥ 33 B	¥ 33 B	¥ 31 B
Gross profit on completed construction contracts	¥ 5 B	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 1 B
Employees' salaries and allowances	¥ 732 M	¥ 736 M	¥ 750 M	¥ 729 M	¥ 762 M	¥ 792 M
Directors' compensations	¥ 68 M	¥ 95 M	¥ 112 M	¥ 116 M	¥ 155 M	¥ 133 M
Entertainment expenses	¥ 45 M	¥ 41 M	¥ 35 M	¥ 38 M	¥ 36 M	¥ 38 M
Taxes and dues	¥ 112 M	¥ 113 M	¥ 100 M	¥ 94 M	¥ 88 M	¥ 74 M
Depreciation	¥ 120 M	¥ 116 M	¥ 119 M	¥ 114 M	¥ 88 M	¥ 83 M
Provision of allowance for doubtful accounts			¥ 3 M	¥ 2 M	¥ -123 K	¥ 5 M
Retirement benefit expenses	¥ 66 M	¥ 59 M	¥ 70 M	¥ 72 M	¥ 54 M	¥ 58 M
Business consignment expenses		¥ 125 M	¥ 118 M	¥ 117 M	¥ 122 M	¥ 119 M
Rents	¥ 77 M	¥ 80 M	¥ 80 M	¥ 81 M	¥ 79 M	¥ 79 M
Office taxes	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M	¥ 2 M
Research study expenses	¥ 109 M	¥ 146 M	¥ 185 M	¥ 360 M	¥ 312 M	¥ 378 M
Correspondence and transportation expenses	¥ 162 M	¥ 173 M	¥ 173 M	¥ 177 M	¥ 164 M	¥ 165 M
Other personal expenses	¥ 164 M	¥ 160 M	¥ 167 M	¥ 179 M	¥ 184 M	¥ 177 M
Other	¥ 266 M	¥ 352 M	¥ 276 M	¥ 285 M	¥ 331 M	¥ 272 M
Selling, general and administrative expenses	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Interest income	¥ 13 M	¥ 14 M	¥ 3 M	¥ 1 M	¥ 4 M	¥ 3 M
Dividends income	¥ 49 M	¥ 48 M	¥ 58 M	¥ 69 M	¥ 57 M	¥ 55 M
Foreign exchange gains					-	¥ 8 M
Office work fee	¥ 9 M	¥ 9 M	¥ 9 M	¥ 8 M	¥ 8 M	¥ 8 M
Rent income	¥ 27 M	¥ 27 M	¥ 27 M	¥ 27 M	¥ 27 M	¥ 27 M
Subsidy income			¥ 63 M	¥ 80 M	¥ 103 M	¥ 9 M
Other	¥ 15 M	¥ 17 M	¥ 20 M	¥ 21 M	¥ 15 M	¥ 21 M
Non-operating income	¥ 115 M	¥ 116 M	¥ 182 M	¥ 209 M	¥ 217 M	¥ 133 M
Interest expenses	¥ 154 M	¥ 144 M	¥ 123 M	¥ 85 M	¥ 77 M	¥ 74 M
Foreign exchange losses	¥ 51 M	¥ 6 M	¥ 12 M	¥ 18 M	¥ 2 M	-
Loss on sales of accounts receivable	¥ 113 M	¥ 75 M	¥ 47 M	¥ 46 M	¥ 30 M	¥ 21 M
Commission for syndicate loan				-	¥ 18 M	-
Other	¥ 32 M	¥ 34 M	¥ 19 M	¥ 21 M	¥ 18 M	¥ 16 M
Non-operating expenses	¥ 352 M	¥ 261 M	¥ 203 M	¥ 210 M	¥ 147 M	¥ 112 M
Impairment loss	¥ 83 M		¥ 8 M		¥ 4 M	-
Loss on retirement of noncurrent assets	¥ 55 M	¥ 19 M	¥ 15 M	¥ 6 M	¥ 2 M	¥ 7 M
Loss on valuation of membership				-	¥ 4 M	-
Extraordinary loss	¥ 168 M	¥ 19 M	¥ 226 M	¥ 6 M	¥ 12 M	¥ 7 M
Income before income taxes	¥ 3 B	¥ 3 B	¥ 1 B	¥ 1 B	¥ 933 M	¥ -827 M
Income taxes	¥ 512 M	¥ 1 B	¥ 833 M	¥ 487 M	¥ 448 M	¥ -246 M
Income taxes-current	¥ 860 M	¥ 1 B	¥ 821 M	¥ 310 M	¥ 406 M	¥ 45 M
Income taxes-deferred	¥ -347 M	¥ 24 M	¥ 12 M	¥ 176 M	¥ 42 M	¥ -292 M
Gain on sales of noncurrent assets	¥ 37 M	¥ 972 K		¥ 14 M	-
Reversal of provision for warranties for completed construction	¥ 1 M	¥ 15 M	¥ 6 M	¥ 2 M	-
Compensation for transfer			¥ 132 M	¥ 12 M	-
Extraordinary income	¥ 98 M	¥ 18 M	¥ 139 M	¥ 28 M	-
Loss on sales of noncurrent assets		¥ 84 K		¥ 211 K	-
Loss on liquidation of business			¥ 202 M
Provision for directors' retirement benefits	¥ 16 M	¥ 19 M
Reversal of allowance for doubtful accounts	¥ 900 K	¥ 1 M
Gain on sales of investment securities	¥ 58 M
Compensation for damage	¥ 29 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	2013-03-31
Retirement of treasury stock		¥ -1 M			-	¥ -51 K
Total changes of items during the period	¥ 138 K	¥ -966 K	¥ 51 K		-	¥ -51 K
Retirement of treasury stock		¥ -1 M			-	¥ -51 K
Total changes of items during the period	¥ 138 K	¥ -966 K	¥ 51 K		-	¥ -51 K
Provision of legal retained earnings	¥ 14 M	¥ 18 M	¥ 16 M	¥ 12 M	¥ 12 M	¥ 12 M
Total changes of items during the period	¥ 14 M	¥ 18 M	¥ 16 M	¥ 12 M	¥ 12 M	¥ 12 M
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ 8 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -781 K	¥ -781 K	¥ -781 K	¥ -781 K	¥ -781 K	¥ -815 K
Total changes of items during the period	¥ -781 K	¥ -781 K	¥ -781 K	¥ -781 K	¥ 7 M	¥ -815 K
Provision of general reserve	¥ 1 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 600 M	-
Total changes of items during the period	¥ 1 B	¥ 500 M	¥ 1 B	¥ 1 B	¥ 600 M	-
Dividends from surplus	¥ -148 M	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Retirement of treasury stock		¥ -1 B			-	¥ -532 M
Provision of legal retained earnings	¥ -14 M	¥ -18 M	¥ -16 M	¥ -12 M	¥ -12 M	¥ -12 M
Provision of reserve for advanced depreciation of noncurrent assets				-	¥ -8 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 781 K	¥ 781 K	¥ 781 K	¥ 781 K	¥ 781 K	¥ 815 K
Provision of general reserve	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -600 M	-
Total changes of items during the period	¥ 1 B	¥ -712 M	¥ -537 M	¥ -461 M	¥ -256 M	¥ -1 B
Dividends from surplus	¥ -148 M	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 675 M	¥ 484 M	¥ -581 M
Retirement of treasury stock		¥ -1 B			-	¥ -532 M
Provision of legal retained earnings					-	-
Provision of reserve for advanced depreciation of noncurrent assets				-	-	-
Reversal of reserve for advanced depreciation of noncurrent assets					-	-
Provision of general reserve					-	-
Total changes of items during the period	¥ 2 B	¥ -194 M	¥ 978 M	¥ 550 M	¥ 363 M	¥ -1 B
Purchase of treasury stock	¥ -5 M	¥ -2 B	¥ -561 K	¥ -188 K	¥ -239 K	¥ -532 M
Retirement of treasury stock		¥ 2 B			-	¥ 532 M
Total changes of items during the period	¥ -5 M	¥ -2 M	¥ -558 K	¥ -188 K	¥ -239 K	¥ -318 K
Dividends from surplus	¥ -148 M	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 675 M	¥ 484 M	¥ -581 M
Purchase of treasury stock	¥ -5 M	¥ -2 B	¥ -561 K	¥ -188 K	¥ -239 K	¥ -532 M
Retirement of treasury stock					-	-
Total changes of items during the period	¥ 2 B	¥ -197 M	¥ 977 M	¥ 550 M	¥ 363 M	¥ -1 B
Net changes of items other than shareholders' equity	¥ -130 M	¥ -84 M	¥ 32 M	¥ -27 M	¥ -15 M	¥ 6 M
Total changes of items during the period	¥ -130 M	¥ -84 M	¥ 32 M	¥ -27 M	¥ -15 M	¥ 6 M
Net changes of items other than shareholders' equity	¥ -32 M			-	¥ 98 M	-
Total changes of items during the period	¥ -32 M			-	¥ 98 M	-
Net changes of items other than shareholders' equity	¥ -163 M	¥ -84 M	¥ 32 M	¥ -27 M	¥ 82 M	¥ 6 M
Total changes of items during the period	¥ -163 M	¥ -84 M	¥ 32 M	¥ -27 M	¥ 82 M	¥ 6 M
Dividends from surplus	¥ -148 M	¥ -189 M	¥ -164 M	¥ -125 M	¥ -121 M	¥ -120 M
Net income	¥ 2 B	¥ 1 B	¥ 1 B	¥ 675 M	¥ 484 M	¥ -581 M
Purchase of treasury stock	¥ -5 M	¥ -2 B	¥ -561 K	¥ -188 K	¥ -239 K	¥ -532 M
Net changes of items other than shareholders' equity	¥ -163 M	¥ -84 M	¥ 32 M	¥ -27 M	¥ 82 M	¥ 6 M
Total changes of items during the period	¥ 2 B	¥ -281 M	¥ 1 B	¥ 522 M	¥ 446 M	¥ -1 B
Disposal of treasury stock	¥ 138 K	¥ 85 K	¥ 51 K
Disposal of treasury stock	¥ 138 K	¥ 85 K	¥ 51 K
Disposal of treasury stock	¥ 3 K	¥ 6 K	¥ 3 K
Disposal of treasury stock	¥ 142 K	¥ 91 K	¥ 54 K
Disposal of treasury stock	¥ 142 K	¥ 91 K	¥ 54 K
Reversal of general reserve		¥ -2 B
Reversal of general reserve		¥ 2 B
Reversal of general reserve
Reversal of revaluation reserve for land	¥ 32 M
Reversal of revaluation reserve for land	¥ 32 M
Reversal of revaluation reserve for land	¥ 32 M
Reversal of revaluation reserve for land	¥ 32 M

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Fukuoka - EDIUNET Prefectures

Fukuoka北九州市 - EDIUNET Prefectures

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
高田工業所	1966	TSE 2st	Construction	3	Annual	CC

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