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Financial Statement Details: Katakura Industries (Annual )

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F/S Outline: Katakura Industries (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 109 B  *  Net: ¥ 56 B  (Ratio: 51.83%)	[BS] 2010-12-31  *  Total: ¥ 110 B  *  Net: ¥ 60 B  (Ratio: 54.66%)	[BS] 2011-12-31  *  Total: ¥ 112 B  *  Net: ¥ 63 B  (Ratio: 55.90%)	[BS] 2012-12-31  *  Total: ¥ 116 B  *  Net: ¥ 66 B  (Ratio: 57.15%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 30 B	¥ 27 B	¥ 25 B	¥ 28 B
Other Current Assets	¥ 29 B	¥ 27 B	¥ 26 B	¥ 25 B
Tangible Assets	¥ 32 B	¥ 39 B	¥ 38 B	¥ 38 B
Intangible Assets	¥ 301 M	¥ 290 M	¥ 2 B	¥ 1 B
Investment etc.	¥ 16 B	¥ 17 B	¥ 19 B	¥ 21 B
Total Assets	¥ 109 B	¥ 110 B	¥ 112 B	¥ 116 B
Current Liabilities	¥ 28 B	¥ 27 B	¥ 25 B	¥ 23 B
Fixed Liabilities	¥ 24 B	¥ 22 B	¥ 24 B	¥ 26 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 54 B	¥ 58 B	¥ 61 B	¥ 64 B
Liabilities and net assets	¥ 109 B	¥ 110 B	¥ 112 B	¥ 116 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 51 B  *  Income: ¥ -781 M  (Ratio: -1.52%)	[PL] 2010-12-31  *  Sales: ¥ 49 B  *  Income: ¥ 3 B  (Ratio: 8.04%)	[PL] 2011-12-31  *  Sales: ¥ 47 B  *  Income: ¥ 1 B  (Ratio: 3.71%)	[PL] 2012-12-31  *  Sales: ¥ 47 B  *  Income: ¥ 701 M  (Ratio: 1.48%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 51 B	¥ 49 B	¥ 47 B	¥ 47 B
Cost of Sales	¥ 33 B	¥ 30 B	¥ 29 B	¥ 29 B
Gross profit	¥ 18 B	¥ 18 B	¥ 18 B	¥ 17 B
Other income	¥ 1 B	¥ 6 B	¥ 2 B	¥ 842 M
SG&A	¥ 16 B	¥ 17 B	¥ 16 B	¥ 15 B
Other expenses	¥ 2 B	¥ 3 B	¥ 2 B	¥ 1 B
Net income	¥ -781 M	¥ 3 B	¥ 1 B	¥ 701 M
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  OCF: ¥ 3 B  *  Cash: ¥ -5 B	[CF] 2010-12-31  *  OCF: ¥ 2 B  *  Cash: ¥ -8 B	[CF] 2011-12-31  *  OCF: ¥ 589 M  *  Cash: ¥ +1 B	[CF] 2012-12-31  *  OCF: ¥ 2 B  *  Cash: ¥ -1 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Operating CF	¥ 3 B	¥ 2 B	¥ 589 M	¥ 2 B
Investment CF	¥ -7 B	¥ -10 B	¥ 463 M	¥ -5 B
Financial CF	¥ -1 B	¥ -818 M	¥ 738 M	¥ 338 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ -5 B	¥ -8 B	¥ 1 B	¥ -1 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Income: ¥ -781 M  *  Net: ¥ -1 B	[SS] 2010-12-31  *  Income: ¥ 3 B  *  Net: ¥ +4 B	[SS] 2011-12-31  *  Income: ¥ 1 B  *  Net: ¥ +2 B	[SS] 2012-12-31  *  Income: ¥ 701 M  *  Net: ¥ +3 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	¥ 17 M	-	-	-
Dividends from surplus	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M
Net income	¥ -781 M	¥ 3 B	¥ 1 B	¥ 701 M
Purchase of treasury stock	¥ -1 M	-	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ -1 M	¥ -1 M	¥ -1 M
Other Change in Net Assets	¥ -430 M	¥ 413 M	¥ 1 B	¥ 2 B
Net Change in Net Assets	¥ -1 B	¥ 4 B	¥ 2 B	¥ 3 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Total: ¥ 39 B  *  Net: ¥ 9 B  (Ratio: 24.84%)	[BS] 2010-12-31  *  Total: ¥ 44 B  *  Net: ¥ 14 B  (Ratio: 32.11%)	[BS] 2011-12-31  *  Total: ¥ 45 B  *  Net: ¥ 15 B  (Ratio: 34.23%)	[BS] 2012-12-31  *  Total: ¥ 48 B  *  Net: ¥ 17 B  (Ratio: 35.70%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Cash etc.	¥ 6 B	¥ 2 B	¥ 4 B	¥ 4 B
Other Current Assets	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B
Tangible Assets	¥ 16 B	¥ 23 B	¥ 22 B	¥ 23 B
Intangible Assets	¥ 180 M	¥ 175 M	¥ 171 M	¥ 151 M
Investment etc.	¥ 9 B	¥ 10 B	¥ 11 B	¥ 14 B
Total Assets	¥ 39 B	¥ 44 B	¥ 45 B	¥ 48 B
Current Liabilities	¥ 10 B	¥ 12 B	¥ 11 B	¥ 10 B
Fixed Liabilities	¥ 18 B	¥ 17 B	¥ 19 B	¥ 20 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 8 B	¥ 12 B	¥ 13 B	¥ 15 B
Liabilities and net assets	¥ 39 B	¥ 44 B	¥ 45 B	¥ 48 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales Cost of Sales Other income SG&A Other expenses Net income	*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
	[PL] 2009-12-31  *  Sales: ¥ 18 B  *  Income: ¥ -1 B  (Ratio: -6.92%)	[PL] 2010-12-31  *  Sales: ¥ 16 B  *  Income: ¥ 3 B  (Ratio: 22.56%)	[PL] 2011-12-31  *  Sales: ¥ 16 B  *  Income: ¥ 1 B  (Ratio: 8.79%)	[PL] 2012-12-31  *  Sales: ¥ 16 B  *  Income: ¥ 159 M  (Ratio: 0.97%)
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Sales	¥ 18 B	¥ 16 B	¥ 16 B	¥ 16 B
Cost of Sales	¥ 13 B	¥ 11 B	¥ 11 B	¥ 10 B
Gross profit	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Other income	¥ 1 B	¥ 6 B	¥ 2 B	¥ 532 M
SG&A	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Other expenses	¥ 2 B	¥ 3 B	¥ 1 B	¥ 1 B
Net income	¥ -1 B	¥ 3 B	¥ 1 B	¥ 159 M
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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] 2009-12-31  *  Income: ¥ -1 B  *  Net: ¥ -2 B	[SS] 2010-12-31  *  Income: ¥ 3 B  *  Net: ¥ +4 B	[SS] 2011-12-31  *  Income: ¥ 1 B  *  Net: ¥ +1 B	[SS] 2012-12-31  *  Income: ¥ 159 M  *  Net: ¥ +1 B
Financial Statement Details	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Issuance of new shares	¥ 17 M	-	-	-
Dividends from surplus	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M
Net income	¥ -1 B	¥ 3 B	¥ 1 B	¥ 159 M
Purchase of treasury stock	¥ -1 M	-	-	-
Other Change in Stockholders Equity	¥ -1 M	-	-	¥ -1 M
Other Change in Net Assets	¥ -512 M	¥ 924 M	¥ 384 M	¥ 1 B
Net Change in Net Assets	¥ -2 B	¥ 4 B	¥ 1 B	¥ 1 B

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 58 B	¥ 56 B	¥ 60 B	¥ 63 B	¥ 66 B
Cash and deposits	¥ 30 B	¥ 30 B	¥ 27 B	¥ 25 B	¥ 28 B
Notes and accounts receivable-trade	¥ 18 B	¥ 16 B	¥ 15 B	¥ 13 B	¥ 13 B
Short-term investment securities	¥ 3 B	¥ 491 M	¥ 491 M	¥ 492 M	¥ 492 M
Merchandise and finished goods		¥ 4 B	¥ 3 B	¥ 4 B	¥ 3 B
Raw materials and supplies		¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Work in process		¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Deferred tax assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -35 M	¥ -17 M	¥ -7 M	¥ -9 M	¥ -3 M
Other	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 1 B
Current assets	¥ 63 B	¥ 59 B	¥ 54 B	¥ 52 B	¥ 54 B
Buildings and structures, net	¥ 19 B	¥ 19 B	¥ 19 B	¥ 18 B	¥ 17 B
Machinery, equipment and vehicles, net	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Land	¥ 9 B	¥ 9 B	¥ 16 B	¥ 16 B	¥ 16 B
Construction in progress	¥ 1 B	¥ 2 B	¥ 555 M	¥ 780 M	¥ 2 B
Other, net	¥ 590 M	¥ 797 M	¥ 770 M	¥ 635 M	¥ 621 M
Property, plant and equipment	¥ 32 B	¥ 32 B	¥ 39 B	¥ 38 B	¥ 38 B
Intangible assets	¥ 227 M	¥ 301 M	¥ 290 M	¥ 2 B	¥ 1 B
Investment securities	¥ 15 B	¥ 14 B	¥ 15 B	¥ 15 B	¥ 19 B
Long-term loans receivable	¥ 606 M	¥ 492 M	¥ 392 M	¥ 285 M	¥ 179 M
Deferred tax assets	¥ 5 M	¥ 7 M	¥ 7 M	¥ 7 M	¥ 5 M
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 4 B	¥ 2 B
Allowance for doubtful accounts	¥ -191 M	¥ -103 M	¥ -102 M	¥ -93 M	¥ -93 M
Investments and other assets	¥ 17 B	¥ 16 B	¥ 17 B	¥ 19 B	¥ 21 B
Noncurrent assets	¥ 50 B	¥ 49 B	¥ 56 B	¥ 60 B	¥ 62 B
Assets	¥ 114 B	¥ 109 B	¥ 110 B	¥ 112 B	¥ 116 B
Notes and accounts payable-trade	¥ 9 B	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B
Asset retirement obligations				¥ 10 M	¥ 12 M
Provision for bonuses	¥ 399 M	¥ 378 M	¥ 386 M	¥ 395 M	¥ 402 M
Provision for directors' bonuses	¥ 20 M	¥ 20 M	¥ 19 M	¥ 35 M	¥ 35 M
Accounts payable-other	¥ 5 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Income taxes payable	¥ 655 M	¥ 829 M	¥ 712 M	¥ 455 M	¥ 235 M
Notes payable-facilities	¥ 1 B	¥ 832 M	¥ 116 M	¥ 138 M	¥ 31 M
Short-term loans payable	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Current portion of long-term loans payable	¥ 452 M	¥ 452 M	¥ 2 B	¥ 452 M	¥ 716 M
Deposits received from employees	¥ 298 M	¥ 284 M	¥ 285 M	¥ 265 M	¥ 14 M
Other	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 5 B
Current liabilities	¥ 30 B	¥ 28 B	¥ 27 B	¥ 25 B	¥ 23 B
Long-term loans payable	¥ 3 B	¥ 3 B	¥ 1 B	¥ 4 B	¥ 5 B
Provision for retirement benefits	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Provision for directors' retirement benefits	¥ 618 M	¥ 288 M	¥ 253 M	¥ 240 M	¥ 272 M
Negative goodwill	¥ 114 M	¥ 91 M	¥ 67 M	¥ 44 M	¥ 21 M
Asset retirement obligations				¥ 532 M	¥ 542 M
Long-term lease and guarantee deposited	¥ 12 B	¥ 11 B	¥ 11 B	¥ 9 B	¥ 8 B
Long-term unearned revenue	¥ 532 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Deferred tax liabilities	¥ 4 B	¥ 3 B	¥ 5 B	¥ 5 B	¥ 6 B
Other	¥ 92 M	¥ 546 M	¥ 491 M	¥ 287 M	¥ 273 M
Noncurrent liabilities	¥ 25 B	¥ 24 B	¥ 22 B	¥ 24 B	¥ 26 B
Liabilities	¥ 56 B	¥ 52 B	¥ 50 B	¥ 49 B	¥ 49 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus	¥ 324 M	¥ 332 M	¥ 332 M	¥ 332 M	¥ 332 M
Retained earnings	¥ 31 B	¥ 29 B	¥ 33 B	¥ 35 B	¥ 35 B
Treasury stock	¥ -79 M	¥ -80 M	¥ -81 M	¥ -81 M	¥ -82 M
Shareholders' equity	¥ 33 B	¥ 32 B	¥ 35 B	¥ 37 B	¥ 37 B
Valuation difference on available-for-sale securities	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 8 B
Deferred gains or losses on hedges	¥ -51 M	¥ -24 M	¥ -10 M	¥ 3 M	¥ 27 M
Valuation and translation adjustments	¥ 5 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 8 B
Minority interests	¥ 19 B	¥ 19 B	¥ 19 B	¥ 20 B	¥ 20 B
Liabilities and net assets	¥ 114 B	¥ 109 B	¥ 110 B	¥ 112 B	¥ 116 B
Inventories	¥ 8 B
Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Income statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 50 B	¥ 51 B	¥ 49 B	¥ 47 B	¥ 47 B
Operating income	¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 1 B
Ordinary income	¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Net income	¥ 1 B	¥ -781 M	¥ 3 B	¥ 1 B	¥ 701 M
Comprehensive income				¥ 2 B	¥ 3 B
Cost of sales	¥ 31 B	¥ 33 B	¥ 30 B	¥ 29 B	¥ 29 B
Advertising expenses	¥ 1 B	¥ 1 B	¥ 962 M	¥ 892 M	¥ 867 M
Welfare expenses	¥ 783 M	¥ 794 M	¥ 798 M	¥ 803 M	¥ 794 M
Depreciation	¥ 173 M	¥ 365 M	¥ 385 M	¥ 410 M	¥ 668 M
Provision for bonuses	¥ 258 M	¥ 223 M	¥ 225 M	¥ 224 M	¥ 234 M
Provision for directors' retirement benefits	¥ 95 M	¥ 67 M	¥ 47 M	¥ 45 M	¥ 45 M
Provision for directors' bonuses	¥ 20 M	¥ 20 M	¥ 19 M	¥ 35 M	¥ 35 M
Retirement benefit expenses	¥ 226 M	¥ 564 M	¥ 550 M	¥ 624 M	¥ 567 M
Research and development expenses	¥ 2 B	¥ 2 B	¥ 4 B	¥ 3 B	¥ 3 B
Salaries and allowances	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 4 B
Traveling and transportation expenses	¥ 925 M	¥ 929 M	¥ 900 M	¥ 892 M	¥ 897 M
Other	¥ 2 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B
Selling, general and administrative expenses	¥ 15 B	¥ 16 B	¥ 17 B	¥ 16 B	¥ 15 B
Gross profit	¥ 19 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 17 B
Interest income	¥ 197 M	¥ 181 M	¥ 89 M	¥ 67 M	¥ 55 M
Dividends income	¥ 410 M	¥ 394 M	¥ 400 M	¥ 458 M	¥ 451 M
Amortization of negative goodwill	¥ 1 M	¥ 23 M	¥ 24 M	¥ 23 M	¥ 23 M
Equity in earnings of affiliates		¥ 1 M	¥ 3 M	¥ 4 M	¥ 4 M
Miscellaneous income	¥ 179 M	¥ 306 M	¥ 150 M	¥ 304 M	¥ 267 M
Non-operating income	¥ 878 M	¥ 991 M	¥ 668 M	¥ 858 M	¥ 802 M
Interest expenses	¥ 333 M	¥ 274 M	¥ 282 M	¥ 216 M	¥ 219 M
Commission for syndicate loan				¥ 31 M	¥ 28 M
Miscellaneous loss	¥ 24 M	¥ 31 M	¥ 45 M	¥ 56 M	¥ 74 M
Non-operating expenses	¥ 602 M	¥ 305 M	¥ 397 M	¥ 317 M	¥ 321 M
Gain on sales of noncurrent assets	¥ 2 M	¥ 86 M	¥ 6 B	¥ 90 M	¥ 10 M
Gain on sales of investment securities	¥ 2 M	¥ 2 M	¥ 2 M	¥ 7 M	¥ 26 M
Gain on transfer of business				¥ 1 B	-
Other		¥ 6 M	¥ 77 M	¥ 59 M	¥ 3 M
Extraordinary income	¥ 379 M	¥ 112 M	¥ 6 B	¥ 1 B	¥ 40 M
Impairment loss	¥ 75 M	¥ 77 M	¥ 115 M	¥ 68 M	¥ 229 M
Loss on disaster				¥ 319 M	-
Loss on disposal of noncurrent assets	¥ 133 M	¥ 443 M	¥ 44 M	¥ 50 M	¥ 104 M
Loss on sales of investment securities				-	¥ 6 M
Loss on valuation of investment securities	¥ 222 M	¥ 81 M	¥ 21 M	¥ 29 M	¥ 143 M
Extra retirement payments			¥ 31 M	¥ 80 M	-
Loss on abolishment of retirement benefit plan				-	¥ 305 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 434 M	-
Other	¥ 101 M	¥ 76 M	¥ 22 M	¥ 189 M	¥ 40 M
Extraordinary loss	¥ 781 M	¥ 1 B	¥ 235 M	¥ 1 B	¥ 830 M
Income before income taxes	¥ 3 B	¥ 764 M	¥ 7 B	¥ 3 B	¥ 1 B
Income taxes	¥ 1 B	¥ 1 B	¥ 3 B	¥ 1 B	¥ 597 M
Income taxes-current	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 574 M
Income taxes-deferred	¥ -190 M	¥ -818 M	¥ 2 B	¥ -102 M	¥ 23 M
Income before minority interests				¥ 2 B	¥ 931 M
Minority interests in income	¥ 587 M	¥ 371 M	¥ 107 M	¥ 431 M	¥ 230 M
Valuation difference on available-for-sale securities				¥ 667 M	¥ 2 B
Deferred gains or losses on hedges				¥ 13 M	¥ 24 M
Share of other comprehensive income of associates accounted for using equity method				-	¥ 8 M
Other comprehensive income				¥ 680 M	¥ 2 B
Comprehensive income attributable to owners of the parent				¥ 2 B	¥ 3 B
Comprehensive income attributable to minority interests				¥ 549 M	¥ 670 M
Reversal of allowance for doubtful accounts	¥ 3 M	¥ 8 M	¥ 3 M
Compensation income	¥ 369 M	¥ 7 M	¥ 14 M
Subsidy income	¥ 89 M	¥ 83 M
Loss on closing of stores	¥ 27 M	¥ 69 M
Provision of allowance for doubtful accounts	¥ 25 M
Equity in losses of affiliates	¥ 2 M
Foreign exchange losses	¥ 99 M
Loss on disposal of inventories	¥ 139 M
Consolidated :Cash flow statement (CF) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Cash flow statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Subtotal	¥ 3 B	¥ 4 B	¥ 3 B	¥ 2 B	¥ 3 B
Depreciation and amortization	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Impairment loss	¥ 75 M	¥ 77 M	¥ 115 M	¥ 68 M	¥ 229 M
Increase (decrease) in allowance for doubtful accounts	¥ 23 M	¥ -105 M	¥ -10 M	¥ -8 M	¥ -6 M
Interest and dividends income	¥ -608 M	¥ -575 M	¥ -490 M	¥ -526 M	¥ -507 M
Interest expenses	¥ 333 M	¥ 274 M	¥ 282 M	¥ 216 M	¥ 219 M
Equity in (earnings) losses of affiliates	¥ 2 M	¥ -1 M	¥ -3 M	¥ -4 M	¥ -4 M
Decrease (increase) in notes and accounts receivable-trade	¥ -2 B	¥ 2 B	¥ 863 M	¥ 1 B	¥ -56 M
Decrease (increase) in inventories	¥ -454 M	¥ 78 M	¥ 824 M	¥ -1 B	¥ 543 M
Increase (decrease) in notes and accounts payable-trade	¥ 968 M	¥ -145 M	¥ -1 B	¥ -202 M	¥ -300 M
Loss (gain) on sales of investment securities	¥ -2 M	¥ -2 M	¥ -2 M	¥ -7 M	¥ -20 M
Amortization of negative goodwill	¥ -1 M	¥ -23 M	¥ -24 M	¥ -23 M	¥ -23 M
Increase (decrease) in provision for bonuses	¥ 70 M	¥ -20 M	¥ 8 M	¥ 8 M	¥ 7 M
Increase (decrease) in provision for directors' retirement benefits	¥ 61 M	¥ -329 M	¥ -34 M	¥ -13 M	¥ 31 M
Increase (decrease) in provision for directors' bonuses	¥ -22 M		¥ -1 M	¥ 16 M	-
Increase (decrease) in provision for retirement benefits	¥ -204 M	¥ -132 M	¥ -176 M	¥ 25 M	¥ -6 M
Loss (gain) on valuation of investment securities	¥ 222 M	¥ 81 M	¥ 21 M	¥ 29 M	¥ 143 M
Loss (gain) on sales of noncurrent assets	¥ -2 M	¥ -86 M	¥ -6 B	¥ -90 M	¥ -10 M
Loss (gain) on disposal of noncurrent assets	¥ 133 M	¥ 443 M	¥ 44 M	¥ 50 M	¥ 104 M
Loss (gain) on transfer of business				¥ -1 B	-
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 434 M	-
Increase (decrease) in lease and guarantee deposits received	¥ -1 B	¥ -576 M	¥ -812 M	¥ -1 B	¥ -707 M
Other, net	¥ 1 B	¥ -342 M	¥ 30 M	¥ -1 B	¥ -1 B
Interest and dividends income received	¥ 612 M	¥ 580 M	¥ 490 M	¥ 525 M	¥ 507 M
Interest expenses paid	¥ -343 M	¥ -291 M	¥ -290 M	¥ -226 M	¥ -221 M
Income taxes paid	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -509 M
Net cash provided by (used in) operating activities	¥ 1 B	¥ 3 B	¥ 2 B	¥ 589 M	¥ 2 B
Purchase of property, plant and equipment	¥ -4 B	¥ -4 B	¥ -4 B	¥ -1 B	¥ -2 B
Proceeds from sales of property, plant and equipment	¥ 2 M	¥ 90 M	¥ 196 M	¥ 108 M	-
Purchase of investment securities	¥ -402 M	¥ -19 M	¥ -19 M	¥ -12 M	¥ -8 M
Collection of loans receivable	¥ 110 M	¥ 104 M	¥ 103 M	¥ 105 M	¥ 101 M
Proceeds from sales and redemption of investment securities	¥ 50 M			¥ 19 M	¥ 211 M
Purchase of intangible assets	¥ -67 M	¥ -48 M	¥ -45 M	¥ -2 B	¥ -30 M
Proceeds from sales of intangible assets			¥ 23 M		¥ 13 M
Payments for retirement of property, plant and equipment	¥ -57 M	¥ -57 M	¥ -193 M	¥ -101 M	¥ -106 M
Net decrease (increase) in time deposits	¥ 1 B	¥ -2 B	¥ -6 B	¥ 2 B	¥ -2 B
Proceeds from transfer of business				¥ 1 B	-
Net cash provided by (used in) investing activities	¥ -1 B	¥ -7 B	¥ -10 B	¥ 463 M	¥ -5 B
Proceeds from long-term loans payable		¥ 200 M		¥ 3 B	¥ 1 B
Repayment of long-term loans payable	¥ -451 M	¥ -452 M	¥ -452 M	¥ -2 B	¥ -452 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	-	-	-
Cash dividends paid	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M
Net increase (decrease) in short-term loans payable	¥ 1 B	¥ -625 M	¥ 216 M	¥ -32 M	¥ -359 M
Cash dividends paid to minority shareholders	¥ -57 M	¥ -63 M	¥ -50 M	¥ -67 M	¥ -61 M
Other, net		¥ -200 M	¥ -181 M	¥ -156 M	¥ -156 M
Net cash provided by (used in) financing activities	¥ 589 M	¥ -1 B	¥ -818 M	¥ 738 M	¥ 338 M
Net increase (decrease) in cash and cash equivalents	¥ 563 M	¥ -5 B	¥ -8 B	¥ 1 B	¥ -1 B
Cash and cash equivalents	¥ 20 B	¥ 15 B	¥ 6 B	¥ 8 B	¥ 6 B
Proceeds from sales and redemption of securities	¥ 2 B	¥ 1 B	¥ 34 M
Purchase of stocks of subsidiaries and affiliates			¥ -126 M
Purchase of short-term investment securities		¥ -999 M
Payments of loans receivable	-	¥ -4 M
Payments for transfer of business		¥ -846 M
Other, net	-	¥ 18 M
Proceeds from issuance of common stock	¥ 15 M	¥ 17 M
Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Dividends from surplus	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M
Total changes of items during the period	¥ 664 M	¥ -1 B	¥ 3 B	¥ 1 B	¥ 349 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	-	-	-
Total changes of items during the period	¥ -3 M	¥ -1 M	-	-	-
Dividends from surplus	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M
Net income	¥ 1 B	¥ -781 M	¥ 3 B	¥ 1 B	¥ 701 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	-	-	-
Total changes of items during the period	¥ 676 M	¥ -1 B	¥ 3 B	¥ 1 B	¥ 349 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -683 M	¥ 659 M	¥ 548 M	¥ 2 B
Total changes of items during the period	¥ -2 B	¥ -683 M	¥ 659 M	¥ 548 M	¥ 2 B
Net changes of items other than shareholders' equity	-	¥ 26 M	¥ 14 M	¥ 13 M	¥ 24 M
Total changes of items during the period	-	¥ 26 M	¥ 14 M	¥ 13 M	¥ 24 M
Net changes of items other than shareholders' equity	¥ -2 B	¥ -656 M	¥ 674 M	¥ 562 M	¥ 2 B
Total changes of items during the period	¥ -2 B	¥ -656 M	¥ 674 M	¥ 562 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -173 M	¥ 225 M	¥ -260 M	¥ 481 M	¥ 597 M
Total changes of items during the period	¥ -173 M	¥ 225 M	¥ -260 M	¥ 481 M	¥ 597 M
Dividends from surplus	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M
Net income	¥ 1 B	¥ -781 M	¥ 3 B	¥ 1 B	¥ 701 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	-	-	-
Net changes of items other than shareholders' equity	¥ -2 B	¥ -430 M	¥ 413 M	¥ 1 B	¥ 2 B
Total changes of items during the period	¥ -2 B	¥ -1 B	¥ 4 B	¥ 2 B	¥ 3 B
Issuance of new shares	¥ 7 M	¥ 8 M
Total changes of items during the period	¥ 7 M	¥ 8 M
Issuance of new shares	¥ 7 M	¥ 8 M
Total changes of items during the period	¥ 7 M	¥ 8 M
Net income		¥ -781 M	¥ 3 B
Issuance of new shares	¥ 15 M	¥ 17 M
Issuance of new shares	¥ 15 M	¥ 17 M

Non-Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Balance sheet (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net assets	¥ 11 B	¥ 9 B	¥ 14 B	¥ 15 B	¥ 17 B
Cash and deposits	¥ 7 B	¥ 6 B	¥ 2 B	¥ 4 B	¥ 4 B
Notes receivable-trade	¥ 699 M	¥ 729 M	¥ 842 M	¥ 1 B	¥ 833 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Merchandise and finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Raw materials and supplies		¥ 281 M	¥ 315 M	¥ 383 M	¥ 328 M
Work in process	¥ 275 M	¥ 152 M	¥ 70 M	¥ 73 M	¥ 67 M
Prepaid expenses	¥ 87 M	¥ 79 M	¥ 95 M	¥ 57 M	¥ 60 M
Deferred tax assets	¥ 168 M	¥ 672 M	¥ 286 M	¥ 257 M	¥ 220 M
Short-term loans receivable	¥ 1 B	¥ 1 B	¥ 999 M		¥ 2 M
Short-term loans receivable from subsidiaries and affiliates	¥ 170 M			-	¥ 625 M
Accounts receivable-other	¥ 295 M	¥ 364 M	¥ 512 M	¥ 490 M	¥ 398 M
Current portion of long-term loans receivable from subsidiaries and affiliates			¥ 24 M	¥ 48 M	¥ 48 M
Lease investment assets		¥ 929 M	¥ 919 M	¥ 908 M	¥ 928 M
Other	¥ 163 M	¥ 145 M	¥ 160 M	¥ 339 M	¥ 185 M
Current assets	¥ 15 B	¥ 13 B	¥ 9 B	¥ 11 B	¥ 10 B
Buildings, net	¥ 14 B	¥ 14 B	¥ 13 B	¥ 12 B	¥ 11 B
Structures, net	¥ 835 M	¥ 730 M	¥ 647 M	¥ 568 M	¥ 507 M
Machinery and equipment, net	¥ 67 M	¥ 66 M	¥ 46 M	¥ 42 M	¥ 23 M
Vehicles, net	¥ 2 M	¥ 1 M			-
Tools, furniture and fixtures, net	¥ 224 M	¥ 196 M	¥ 150 M	¥ 107 M	¥ 70 M
Land	¥ 1 B	¥ 1 B	¥ 9 B	¥ 8 B	¥ 8 B
Lease assets, net		¥ 57 M	¥ 68 M	¥ 48 M	¥ 33 M
Construction in progress		¥ 1 M	¥ 282 M	¥ 738 M	¥ 2 B
Property, plant and equipment	¥ 17 B	¥ 16 B	¥ 23 B	¥ 22 B	¥ 23 B
Leasehold right	¥ 60 M	¥ 60 M	¥ 62 M	¥ 62 M	¥ 59 M
Software	¥ 18 M	¥ 21 M	¥ 16 M	¥ 20 M	¥ 18 M
Lease assets		¥ 74 M	¥ 66 M	¥ 64 M	¥ 47 M
Other	¥ 33 M	¥ 24 M	¥ 31 M	¥ 24 M	¥ 25 M
Intangible assets	¥ 112 M	¥ 180 M	¥ 175 M	¥ 171 M	¥ 151 M
Investment securities	¥ 7 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 10 B
Stocks of subsidiaries and affiliates	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Long-term loans receivable from subsidiaries and affiliates	¥ 600 M	¥ 600 M	¥ 576 M	¥ 528 M	¥ 512 M
Long-term loans receivable from employees	¥ 30 M	¥ 25 M	¥ 24 M	¥ 19 M	¥ 16 M
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 152 M	¥ 58 M	¥ 56 M	¥ 49 M	¥ 49 M
Long-term prepaid expenses	¥ 33 M	¥ 25 M	¥ 98 M	¥ 139 M	¥ 206 M
Prepaid pension cost	¥ 908 M	¥ 765 M	¥ 545 M	¥ 1 B	¥ 1 B
Lease and guarantee deposits	¥ 73 M	¥ 295 M	¥ 285 M	¥ 140 M	¥ 140 M
Other	¥ 180 M	¥ 123 M	¥ 111 M	¥ 65 M	¥ 64 M
Allowance for doubtful accounts	¥ -178 M	¥ -79 M	¥ -328 M	¥ -390 M	¥ -373 M
Investments and other assets	¥ 10 B	¥ 9 B	¥ 10 B	¥ 11 B	¥ 14 B
Noncurrent assets	¥ 28 B	¥ 26 B	¥ 34 B	¥ 34 B	¥ 38 B
Assets	¥ 43 B	¥ 39 B	¥ 44 B	¥ 45 B	¥ 48 B
Notes payable-trade	¥ 1 B	¥ 774 M	¥ 641 M	¥ 758 M	¥ 625 M
Accounts payable-trade	¥ 1 B	¥ 827 M	¥ 874 M	¥ 891 M	¥ 756 M
Accrued expenses	¥ 209 M	¥ 205 M	¥ 196 M	¥ 195 M	¥ 299 M
Advances received	¥ 8 M	¥ 7 M	¥ 6 M	¥ 8 M	¥ 6 M
Unearned revenue	¥ 541 M	¥ 627 M	¥ 620 M	¥ 647 M	¥ 628 M
Lease obligations		¥ 67 M	¥ 54 M	¥ 49 M	¥ 46 M
Asset retirement obligations				¥ 10 M	¥ 12 M
Provision for bonuses	¥ 66 M	¥ 56 M	¥ 63 M	¥ 61 M	¥ 62 M
Accounts payable-other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 985 M
Income taxes payable		¥ 350 M	¥ 274 M	¥ 421 M	¥ 130 M
Deposits received	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current portion of guarantee deposits received	¥ 1 B	¥ 855 M	¥ 832 M	¥ 1 B	¥ 816 M
Notes payable-facilities	¥ 955 M	¥ 539 M	¥ 33 M	¥ 116 M	¥ 13 M
Short-term loans payable	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Short-term loans payable to subsidiaries and affiliates				-	¥ 1 B
Current portion of long-term loans payable	¥ 402 M	¥ 402 M	¥ 2 B	¥ 402 M	¥ 666 M
Deposits received from employees	¥ 283 M	¥ 270 M	¥ 270 M	¥ 251 M	-
Current liabilities	¥ 12 B	¥ 10 B	¥ 12 B	¥ 11 B	¥ 10 B
Long-term loans payable	¥ 3 B	¥ 3 B	¥ 935 M	¥ 4 B	¥ 5 B
Provision for loss on guarantees	¥ 209 M	¥ 720 M	¥ 614 M	¥ 340 M	¥ 260 M
Lease obligations		¥ 98 M	¥ 107 M	¥ 82 M	¥ 46 M
Asset retirement obligations				¥ 305 M	¥ 314 M
Long-term lease and guarantee deposited	¥ 12 B	¥ 11 B	¥ 11 B	¥ 9 B	¥ 8 B
Long-term unearned revenue	¥ 532 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Deferred tax liabilities	¥ 1 B	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B
Other	¥ 92 M	¥ 304 M	¥ 263 M	¥ 79 M	¥ 81 M
Noncurrent liabilities	¥ 19 B	¥ 18 B	¥ 17 B	¥ 19 B	¥ 20 B
Liabilities	¥ 31 B	¥ 29 B	¥ 30 B	¥ 30 B	¥ 31 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Legal capital surplus	¥ 324 M	¥ 332 M	¥ 332 M	¥ 332 M	¥ 332 M
Capital surplus	¥ 324 M	¥ 332 M	¥ 332 M	¥ 332 M	¥ 332 M
Legal retained earnings	¥ 437 M	¥ 437 M	¥ 437 M	¥ 437 M	¥ 437 M
Reserve for advanced depreciation of noncurrent assets	¥ 93 M	¥ 87 M	¥ 2 B	¥ 2 B	¥ 2 B
General reserve	¥ 5 B	¥ 5 B	¥ 3 B	¥ 4 B	¥ 5 B
Retained earnings brought forward	¥ 444 M	¥ -478 M	¥ 2 B	¥ 2 B	¥ 864 M
Retained earnings	¥ 7 B	¥ 5 B	¥ 8 B	¥ 10 B	¥ 9 B
Treasury stock	¥ -79 M	¥ -80 M	¥ -81 M	¥ -81 M	¥ -82 M
Shareholders' equity	¥ 9 B	¥ 7 B	¥ 10 B	¥ 12 B	¥ 11 B
Valuation difference on available-for-sale securities	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 5 B
Deferred gains or losses on hedges	¥ -51 M	¥ -24 M	¥ -10 M	¥ 3 M	¥ 27 M
Valuation and translation adjustments	¥ 2 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 5 B
Liabilities and net assets	¥ 43 B	¥ 39 B	¥ 44 B	¥ 45 B	¥ 48 B
Allowance for doubtful accounts	¥ -7 M	¥ -10 M	-
Other	¥ 12 M	¥ 30 M	¥ 29 M
Reserve for dividends	¥ 700 M
Short-term investment securities	¥ 995 M
Raw materials	¥ 198 M
Supplies	¥ 142 M
Income taxes receivable	¥ 130 M
Provision for directors' retirement benefits	¥ 207 M
Non-Consolidated :Income statement (PL) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Income statement (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Net sales	¥ 20 B	¥ 18 B	¥ 16 B	¥ 16 B	¥ 16 B
Operating income	¥ 670 M	¥ -260 M	¥ 325 M	¥ 416 M	¥ 688 M
Ordinary income	¥ 871 M	¥ 56 M	¥ 390 M	¥ 671 M	¥ 988 M
Net income	¥ 54 M	¥ -1 B	¥ 3 B	¥ 1 B	¥ 159 M
Net sales of merchandise and finished goods	¥ 13 B	¥ 11 B	¥ 9 B	¥ 10 B	¥ 9 B
Sales of raw materials	¥ 4 M	¥ 4 M	¥ 2 M	¥ 3 M	¥ 2 M
Service sales	¥ 7 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Cost of sales	¥ 14 B	¥ 13 B	¥ 11 B	¥ 11 B	¥ 10 B
Cost of purchased goods	¥ 7 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 6 B
Cost of products manufactured	¥ 3 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B
Transfer to other account	¥ 491 M	¥ 669 M	¥ 1 B	¥ 1 B	¥ 1 B
Cost of merchandise and finished goods sold	¥ 10 B	¥ 9 B	¥ 7 B	¥ 7 B	¥ 7 B
Beginning merchandise and finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total	¥ 12 B	¥ 11 B	¥ 10 B	¥ 11 B	¥ 9 B
Ending merchandise and finished goods	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Cost of raw material sales	¥ 3 M	¥ 3 M	¥ 2 M	¥ 2 M	¥ 2 M
Cost of service sales	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Advertising expenses	¥ 649 M	¥ 527 M	¥ 482 M	¥ 446 M	¥ 385 M
Directors' compensations	¥ 104 M	¥ 152 M	¥ 197 M	¥ 191 M	¥ 191 M
Welfare expenses	¥ 327 M	¥ 294 M	¥ 299 M	¥ 308 M	¥ 297 M
Supplies expenses	¥ 142 M	¥ 115 M	¥ 109 M	¥ 98 M	¥ 79 M
Taxes and dues	¥ 113 M	¥ 114 M	¥ 100 M	¥ 170 M	¥ 169 M
Depreciation	¥ 90 M	¥ 171 M	¥ 137 M	¥ 118 M	¥ 116 M
Provision of allowance for doubtful accounts	¥ 1 M	¥ 1 M		-	-
Provision for bonuses	¥ 66 M	¥ 35 M	¥ 40 M	¥ 40 M	¥ 38 M
Retirement benefit expenses	¥ 77 M	¥ 366 M	¥ 362 M	¥ 420 M	¥ 376 M
Research and development expenses	¥ 494 M	¥ 419 M	¥ 304 M	¥ 194 M	¥ 500 M
Employees' bonuses	¥ 362 M	¥ 291 M	¥ 295 M	¥ 289 M	¥ 277 M
Employees' salaries and allowances	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Rent expenses	¥ 366 M	¥ 487 M	¥ 398 M	¥ 357 M	¥ 159 M
Traveling and transportation expenses	¥ 134 M	¥ 119 M	¥ 107 M	¥ 116 M	¥ 109 M
Other	¥ 845 M	¥ 785 M	¥ 662 M	¥ 572 M	¥ 560 M
Selling, general and administrative expenses	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Gross profit	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Interest income	¥ 48 M	¥ 35 M	¥ 21 M	¥ 22 M	¥ 17 M
Dividends income	¥ 247 M	¥ 233 M	¥ 216 M	¥ 322 M	¥ 300 M
Operations consignment fee			¥ 61 M	¥ 46 M	¥ 14 M
Miscellaneous income	¥ 122 M	¥ 203 M	¥ 105 M	¥ 174 M	¥ 110 M
Non-operating income	¥ 516 M	¥ 562 M	¥ 405 M	¥ 566 M	¥ 522 M
Interest expenses	¥ 284 M	¥ 220 M	¥ 228 M	¥ 169 M	¥ 170 M
Provision of allowance for doubtful accounts				¥ 69 M	-
Commission for syndicate loan				¥ 31 M	¥ 28 M
Miscellaneous loss	¥ 18 M	¥ 17 M	¥ 36 M	¥ 17 M	¥ 24 M
Non-operating expenses	¥ 314 M	¥ 245 M	¥ 340 M	¥ 310 M	¥ 222 M
Gain on sales of noncurrent assets	¥ 2 M	¥ 86 M	¥ 5 B	¥ 61 M	¥ 10 M
Gain on sales of investment securities					-
Gain on transfer of business				¥ 1 B	-
Reversal of allowance for doubtful accounts	¥ 2 M		¥ 9 M	¥ 1 M	-
Reversal of provision for loss on guarantees			¥ 106 M	¥ 274 M	-
Other			¥ 33 M	¥ 2 M	-
Extraordinary income	¥ 374 M	¥ 94 M	¥ 6 B	¥ 1 B	¥ 10 M
Impairment loss	¥ 75 M	¥ 77 M	¥ 53 M	¥ 34 M	¥ 217 M
Loss on disaster				¥ 147 M	-
Loss on disposal of noncurrent assets	¥ 89 M	¥ 383 M	¥ 20 M	¥ 32 M	¥ 92 M
Loss on valuation of investment securities	¥ 67 M	¥ 43 M	¥ 13 M		¥ 133 M
Extra retirement payments				¥ 80 M	-
Head office transfer cost				¥ 108 M	-
Loss on abolishment of retirement benefit plan				-	¥ 305 M
Loss on adjustment for changes of accounting standard for asset retirement obligations				¥ 223 M	-
Other	¥ 28 M	¥ 44 M	¥ 10 M	¥ 6 M	-
Extraordinary loss	¥ 993 M	¥ 1 B	¥ 399 M	¥ 634 M	¥ 749 M
Income before income taxes	¥ 252 M	¥ -1 B	¥ 6 B	¥ 1 B	¥ 249 M
Income taxes	¥ 197 M	¥ -537 M	¥ 2 B	¥ 510 M	¥ 90 M
Income taxes-current	¥ 66 M	¥ 371 M	¥ 293 M	¥ 580 M	¥ 157 M
Income taxes-deferred	¥ 131 M	¥ -909 M	¥ 2 B	¥ -69 M	¥ -67 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 235 M	¥ 298 M	¥ 53 M
Provision of allowance for doubtful accounts			¥ 248 M
Provision for directors' retirement benefits	¥ 38 M	¥ 9 M
Interest on securities	¥ 8 M	¥ 7 M
Subsidy income	¥ 89 M	¥ 83 M
Compensation income	¥ 369 M	¥ 7 M
Loss on closing of stores	¥ 27 M	¥ 61 M
Provision for loss on guarantees	¥ 209 M	¥ 511 M
Non-Consolidated :Shareowners' equity (SS) Consolidated | Non-Consolidated Balance sheet | Income statement | Shareowners' equity
Non-Consolidated :Shareowners' equity (Annual )	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Provision of reserve for advanced depreciation of noncurrent assets			¥ 2 B	¥ 215 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ -5 M	¥ -5 M	¥ -5 M	¥ -4 M	¥ -4 M
Total changes of items during the period	¥ -5 M	¥ -5 M	¥ 2 B	¥ 210 M	¥ -4 M
Provision of general reserve	¥ 400 M			¥ 1 B	¥ 1 B
Total changes of items during the period	¥ 400 M		¥ -1 B	¥ 1 B	¥ 1 B
Dividends from surplus	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M
Provision of reserve for advanced depreciation of noncurrent assets			¥ -2 B	¥ -215 M	-
Reversal of reserve for advanced depreciation of noncurrent assets	¥ 5 M	¥ 5 M	¥ 5 M	¥ 4 M	¥ 4 M
Provision of general reserve	¥ -400 M			¥ -1 B	¥ -1 B
Total changes of items during the period	¥ -830 M	¥ -922 M	¥ 2 B	¥ -77 M	¥ -1 B
Dividends from surplus	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M
Net income	¥ 54 M	¥ -1 B	¥ 3 B	¥ 1 B	¥ 159 M
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	¥ -296 M	¥ -1 B	¥ 3 B	¥ 1 B	¥ -192 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	-	-	-
Total changes of items during the period	¥ -3 M	¥ -1 M	-	-	-
Dividends from surplus	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M
Net income	¥ 54 M	¥ -1 B	¥ 3 B	¥ 1 B	¥ 159 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	-	-	-
Total changes of items during the period	¥ -284 M	¥ -1 B	¥ 3 B	¥ 1 B	¥ -192 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -539 M	¥ 910 M	¥ 371 M	¥ 1 B
Total changes of items during the period	¥ -1 B	¥ -539 M	¥ 910 M	¥ 371 M	¥ 1 B
Net changes of items other than shareholders' equity	-	¥ 26 M	¥ 14 M	¥ 13 M	¥ 24 M
Total changes of items during the period	-	¥ 26 M	¥ 14 M	¥ 13 M	¥ 24 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -512 M	¥ 924 M	¥ 384 M	¥ 1 B
Total changes of items during the period	¥ -1 B	¥ -512 M	¥ 924 M	¥ 384 M	¥ 1 B
Dividends from surplus	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M	¥ -351 M
Net income	¥ 54 M	¥ -1 B	¥ 3 B	¥ 1 B	¥ 159 M
Purchase of treasury stock	¥ -3 M	¥ -1 M	-	-	-
Net changes of items other than shareholders' equity	¥ -1 B	¥ -512 M	¥ 924 M	¥ 384 M	¥ 1 B
Total changes of items during the period	¥ -1 B	¥ -2 B	¥ 4 B	¥ 1 B	¥ 1 B
Reversal of general reserve			¥ -1 B
Reversal of general reserve			¥ 1 B
Reversal of general reserve
Issuance of new shares	¥ 7 M	¥ 8 M
Total changes of items during the period	¥ 7 M	¥ 8 M
Issuance of new shares	¥ 7 M	¥ 8 M
Total changes of items during the period	¥ 7 M	¥ 8 M
Issuance of new shares	¥ 7 M	¥ 8 M
Total changes of items during the period	¥ 7 M	¥ 8 M
Reversal of reserve for dividends		¥ -700 M
Total changes of items during the period	¥ 140 M	¥ -700 M
Reversal of reserve for dividends		¥ 700 M
Reversal of reserve for dividends
Issuance of new shares	¥ 15 M	¥ 17 M
Issuance of new shares	¥ 15 M	¥ 17 M
Provision of reserve for dividends	¥ 140 M
Provision of reserve for dividends	¥ -140 M
Provision of reserve for dividends

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	THE JAPAN WOOL TEXTILE	AA	2013-11-30
1/15	YAMATO INTERNATIONAL	A→BBB	2013-11-30 (Q1)
1/15	KURAUDIA	AA→A	2013-11-30 (Q1)
1/15	ラピーヌ	BBB→BB	2013-11-30 (Q3)
12/17	太陽毛絲紡績	B→BB	2013-09-30
12/12	ナイガイ	CC→C	2013-10-31 (Q3)
12/6	NITTO SEIMO	BBB	2013-10-31 (Q2)
11/15	Princi-baru	C	2013-09-30 (Q2)
11/14	エコナックホールディン..	BBB→CCC	2013-09-30 (Q2)
11/14	GRO-BELS	-→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Textiles & Apparels)

1/15 Textiles & Apparels (THE JAP..

12/17 Textiles & Apparels (太陽毛..

12/12 Textiles & Apparels (ナイガ..

12/6 Textiles & Apparels (NITTO S..

11/15 Textiles & Apparels (Princi-..

11/14 Textiles & Apparels (エコナ..

11/13 Textiles & Apparels (GOLDWIN..

11/12 Textiles & Apparels (THE NIH..

11/11 Textiles & Apparels (Japan V..

11/8 Textiles & Apparels (ユニチ..

Company Information

Ticker	Market	Industry	Month	report	Rating
Katakura Industries	3001	TSE 1st	Textiles & Apparels	12	Annual	BBB

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