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Financial Statement Details: GAKKEN HOLDINGS (Annual )

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F/S Outline: GAKKEN HOLDINGS (Annual )

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Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 67 B  *  Net: ¥ 34 B  (Ratio: 51.82%)	[BS] 2009-09-30  *  Total: ¥ 59 B  *  Net: ¥ 31 B  (Ratio: 53.66%)	[BS] 2010-09-30  *  Total: ¥ 56 B  *  Net: ¥ 26 B  (Ratio: 47.06%)	[BS] 2011-09-30  *  Total: ¥ 59 B  *  Net: ¥ 27 B  (Ratio: 46.43%)	[BS] 2012-09-30  *  Total: ¥ 60 B  *  Net: ¥ 29 B  (Ratio: 48.63%)	[BS] 2013-09-30  *  Total: ¥ 66 B  *  Net: ¥ 33 B  (Ratio: 50.44%)
Financial Statement Details	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash etc.	¥ 12 B	¥ 12 B	¥ 9 B	¥ 12 B	¥ 13 B	¥ 9 B
Other Current Assets	¥ 37 B	¥ 28 B	¥ 28 B	¥ 29 B	¥ 28 B	¥ 30 B
Tangible Assets	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Intangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Investment etc.	¥ 10 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 15 B
Total Assets	¥ 67 B	¥ 59 B	¥ 56 B	¥ 59 B	¥ 60 B	¥ 66 B
Current Liabilities	¥ 20 B	¥ 16 B	¥ 19 B	¥ 17 B	¥ 16 B	¥ 18 B
Fixed Liabilities	¥ 11 B	¥ 10 B	¥ 10 B	¥ 14 B	¥ 14 B	¥ 14 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus etc.	¥ 16 B	¥ 13 B	¥ 8 B	¥ 9 B	¥ 11 B	¥ 15 B
Liabilities and net assets	¥ 67 B	¥ 59 B	¥ 56 B	¥ 59 B	¥ 60 B	¥ 66 B
Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
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: ¥ 77 B  *  Income: ¥ 2 B  (Ratio: 2.86%)	[PL] 2009-09-30  *  Sales: ¥ 33 B  *  Income: ¥ -3 B  (Ratio: -9.81%)	[PL] 2010-09-30  *  Sales: ¥ 78 B  *  Income: ¥ 305 M  (Ratio: 0.39%)	[PL] 2011-09-30  *  Sales: ¥ 80 B  *  Income: ¥ 550 M  (Ratio: 0.69%)	[PL] 2012-09-30  *  Sales: ¥ 80 B  *  Income: ¥ 1 B  (Ratio: 1.90%)	[PL] 2013-09-30  *  Sales: ¥ 86 B  *  Income: ¥ 1 B  (Ratio: 2.05%)
Financial Statement Details	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Sales	¥ 77 B	¥ 33 B	¥ 78 B	¥ 80 B	¥ 80 B	¥ 86 B
Cost of Sales	¥ 47 B	¥ 23 B	¥ 49 B	¥ 50 B	¥ 50 B	¥ 56 B
Gross profit	¥ 30 B	¥ 9 B	¥ 28 B	¥ 29 B	¥ 29 B	¥ 30 B
Other income	¥ 11 B	¥ 249 M	¥ 725 M	¥ 1 B	¥ 884 M	¥ 497 M
SG&A	¥ 30 B	¥ 13 B	¥ 27 B	¥ 27 B	¥ 27 B	¥ 28 B
Other expenses	¥ 8 B	¥ 857 M	¥ 2 B	¥ 2 B	¥ 1 B	¥ 709 M
Net income	¥ 2 B	¥ -3 B	¥ 305 M	¥ 550 M	¥ 1 B	¥ 1 B
Consolidated :Cash flow statement (C/F) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Operating CF Investment CF Financial CF Foreign Exchange Effects Net Change in Cash	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
	[CF] 2009-03-31  *  OCF: ¥ -4 B  *  Cash: ¥ +5 B	[CF] 2009-09-30  *  OCF: ¥ 2 B  *  Cash: ¥ +14 M	[CF] 2010-09-30  *  OCF: ¥ 2 B  *  Cash: ¥ -3 B	[CF] 2011-09-30  *  OCF: ¥ 1 B  *  Cash: ¥ +2 B	[CF] 2012-09-30  *  OCF: ¥ 2 B  *  Cash: ¥ +1 B	[CF] 2013-09-30  *  OCF: ¥ 2 B  *  Cash: ¥ -4 B
Financial Statement Details	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Operating CF	¥ -4 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Investment CF	¥ 16 B	¥ -1 B	¥ -3 B	¥ -177 M	¥ -1 B	¥ -4 B
Financial CF	¥ -6 B	¥ -1 B	¥ -2 B	¥ 844 M	¥ -134 M	¥ -2 B
Foreign Exchange Effects	¥ -81 M	¥ 19 M	¥ -23 M	¥ -17 M	¥ -3 M	¥ 76 M
Net Change in Cash	¥ 5 B	¥ 14 M	¥ -3 B	¥ 2 B	¥ 1 B	¥ -4 B
Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ 2 B  *  Net: ¥ +167 M	[SS] 2009-09-30  *  Income: ¥ -3 B  *  Net: ¥ -3 B	[SS] 2010-09-30  *  Income: ¥ 305 M  *  Net: ¥ -5 B	[SS] 2011-09-30  *  Income: ¥ 550 M  *  Net: ¥ +817 M	[SS] 2012-09-30  *  Income: ¥ 1 B  *  Net: ¥ +2 B	[SS] 2013-09-30  *  Income: ¥ 1 B  *  Net: ¥ +4 B
Financial Statement Details	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Issuance of new shares	¥ 3 M	-	-	-	-	-
Dividends from surplus	-	-	-	¥ -338 M	¥ -338 M	¥ -439 M
Net income	¥ 2 B	¥ -3 B	¥ 305 M	¥ 550 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -9 M	¥ -2 M	¥ -4 B	-	¥ 505 M	¥ 19 M
Other Change in Stockholders Equity	¥ -494 M	¥ -844 M	¥ -212 M	-	-	¥ -1 M
Other Change in Net Assets	¥ -1 B	¥ 1 B	¥ -339 M	¥ 605 M	¥ 351 M	¥ 2 B
Net Change in Net Assets	¥ 167 M	¥ -3 B	¥ -5 B	¥ 817 M	¥ 2 B	¥ 4 B

Non-Consolidated :Balance sheet (B/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash etc. Other Current Assets Tangible Assets Intangible Assets Investment etc. Current Liabilities Fixed Liabilities Capital stock Capital surplus etc.	*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
	[BS] 2009-03-31  *  Total: ¥ 59 B  *  Net: ¥ 33 B  (Ratio: 56.55%)	[BS] 2009-09-30  *  Total: ¥ 51 B  *  Net: ¥ 30 B  (Ratio: 59.42%)	[BS] 2010-09-30  *  Total: ¥ 35 B  *  Net: ¥ 23 B  (Ratio: 67.51%)	[BS] 2011-09-30  *  Total: ¥ 36 B  *  Net: ¥ 24 B  (Ratio: 69.18%)	[BS] 2012-09-30  *  Total: ¥ 37 B  *  Net: ¥ 26 B  (Ratio: 70.10%)	[BS] 2013-09-30  *  Total: ¥ 40 B  *  Net: ¥ 29 B  (Ratio: 72.74%)
Financial Statement Details	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Cash etc.	¥ 8 B	¥ 9 B	¥ 5 B	¥ 6 B	-	-
Other Current Assets	¥ 33 B	¥ 24 B	¥ 2 B	¥ 1 B	-	-
Tangible Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 846 M	-	-
Intangible Assets	¥ 349 M	¥ 494 M	¥ 6 M	¥ 8 M	-	-
Investment etc.	¥ 15 B	¥ 15 B	¥ 27 B	¥ 26 B	¥ 37 B	¥ 40 B
Total Assets	¥ 59 B	¥ 51 B	¥ 35 B	¥ 36 B	¥ 37 B	¥ 40 B
Current Liabilities	¥ 15 B	¥ 11 B	¥ 11 B	¥ 8 B	¥ 11 B	¥ 10 B
Fixed Liabilities	¥ 10 B	¥ 9 B	¥ 425 M	¥ 2 B	-	-
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	-	-
Capital surplus etc.	¥ 15 B	¥ 11 B	¥ 5 B	¥ 6 B	¥ 26 B	¥ 29 B
Liabilities and net assets	¥ 59 B	¥ 51 B	¥ 35 B	¥ 36 B	¥ 37 B	¥ 40 B
Non-Consolidated :Income statement (P/L) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
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: ¥ 61 B  *  Income: ¥ 1 B  (Ratio: 3.20%)	[PL] 2009-09-30  *  Sales: ¥ 23 B  *  Income: ¥ -3 B  (Ratio: -13.80%)	[PL] 2010-09-30  *  Sales: ¥ 4 B  *  Income: ¥ 532 M  (Ratio: 12.94%)	[PL] 2011-09-30  *  Sales: ¥ 4 B  *  Income: ¥ 746 M  (Ratio: 17.67%)	[PL] 2012-09-30  *  Sales: ¥ 4 B  *  Income: ¥ 760 M  (Ratio: 17.74%)	[PL] 2013-09-30  *  Sales: ¥ 4 B  *  Income: ¥ 1 B  (Ratio: 26.62%)
Financial Statement Details	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Sales	¥ 61 B	¥ 23 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Cost of Sales	¥ 36 B	¥ 15 B	¥ 840 M	¥ 810 M	¥ 3 B	¥ 3 B
Gross profit	¥ 25 B	¥ 8 B	¥ 3 B	¥ 3 B	¥ 760 M	¥ 1 B
Other income	¥ 11 B	¥ 183 M	¥ 437 M	¥ 919 M	-	-
SG&A	¥ 26 B	¥ 11 B	¥ 2 B	¥ 2 B	-	-
Other expenses	¥ 8 B	¥ 929 M	¥ 911 M	¥ 993 M	-	-
Net income	¥ 1 B	¥ -3 B	¥ 532 M	¥ 746 M	¥ 760 M	¥ 1 B
Non-Consolidated :Shareowners' equity (S/S) Consolidated | Non-Consolidated | Small | Large
U-Chart(pie chart)	2009-03-31	2009-09-30	2010-09-30	2011-09-30
Issuance of new shares Dividends from surplus Net income Purchase of treasury stock Other Change in Stockholders Equity Other Change in Net Assets Net Change in Net Assets	*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
	[SS] 2009-03-31  *  Income: ¥ 1 B  *  Net: ¥ -229 M	[SS] 2009-09-30  *  Income: ¥ -3 B  *  Net: ¥ -3 B	[SS] 2010-09-30  *  Income: ¥ 532 M  *  Net: ¥ -6 B	[SS] 2011-09-30  *  Income: ¥ 746 M  *  Net: ¥ +996 M
Financial Statement Details	2009-03-31	2009-09-30	2010-09-30	2011-09-30
Issuance of new shares	¥ 3 M	-	-	-
Dividends from surplus	-	-	-	¥ -338 M
Net income	¥ 1 B	¥ -3 B	¥ 532 M	¥ 746 M
Purchase of treasury stock	¥ -9 M	¥ -2 M	¥ -4 B	-
Other Change in Stockholders Equity	¥ -422 M	¥ -846 M	¥ -1 B	-
Other Change in Net Assets	¥ -1 B	¥ 995 M	¥ -192 M	¥ 588 M
Net Change in Net Assets	¥ -229 M	¥ -3 B	¥ -6 B	¥ 996 M

---

Consolidated :Balance sheet (BS) Consolidated | Non-Consolidated Balance sheet | Income statement | Cash flow statement | Shareowners' equity
Consolidated :Balance sheet (Annual )	2008-03-31	2009-03-31	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net assets	¥ 34 B	¥ 34 B	¥ 31 B	¥ 26 B	¥ 27 B	¥ 29 B	¥ 33 B
Cash and deposits	¥ 7 B	¥ 12 B	¥ 12 B	¥ 9 B	¥ 12 B	¥ 13 B	¥ 9 B
Notes and accounts receivable-trade	¥ 23 B	¥ 23 B	¥ 14 B	¥ 15 B	¥ 16 B	¥ 16 B	¥ 16 B
Merchandise and finished goods		¥ 11 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 9 B	¥ 10 B
Raw materials and supplies		¥ 106 M	¥ 98 M	¥ 69 M	¥ 32 M	¥ 37 M	¥ 64 M
Work in process		¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Deferred tax assets	¥ 52 M	¥ 82 M	¥ 69 M	¥ 248 M	¥ 252 M	¥ 201 M	¥ 644 M
Allowance for doubtful accounts	¥ -57 M	¥ -75 M	¥ -82 M	¥ -72 M	¥ -55 M	¥ -53 M	¥ -76 M
Other	¥ 922 M	¥ 962 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current assets	¥ 44 B	¥ 49 B	¥ 40 B	¥ 38 B	¥ 41 B	¥ 41 B	¥ 40 B
Buildings and structures	¥ 3 B	¥ 4 B	¥ 4 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 9 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B	¥ -4 B
Buildings and structures, net	¥ 1 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 4 B	¥ 4 B	¥ 4 B
Machinery, equipment and vehicles	¥ 116 M	¥ 108 M	¥ 105 M	¥ 97 M	¥ 87 M	¥ 89 M	¥ 105 M
Accumulated depreciation	¥ -90 M	¥ -84 M	¥ -86 M	¥ -83 M	¥ -70 M	¥ -74 M	¥ -83 M
Machinery, equipment and vehicles, net	¥ 26 M	¥ 23 M	¥ 18 M	¥ 14 M	¥ 16 M	¥ 14 M	¥ 21 M
Land	¥ 8 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 2 B
Other	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Accumulated depreciation	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -1 B	¥ -2 B
Other, net	¥ 258 M	¥ 958 M	¥ 1 B	¥ 826 M	¥ 682 M	¥ 595 M	¥ 967 M
Property, plant and equipment	¥ 15 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B	¥ 7 B	¥ 7 B
Goodwill		¥ 918 M	¥ 865 M	¥ 864 M	¥ 724 M	¥ 604 M	¥ 2 B
Other	¥ 3 B	¥ 440 M	¥ 595 M	¥ 627 M	¥ 680 M	¥ 949 M	¥ 998 M
Intangible assets	¥ 3 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 3 B
Investment securities	¥ 7 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 10 B
Long-term loans receivable	¥ 31 M	¥ 117 M	¥ 114 M	¥ 45 M	¥ 21 M	¥ 21 M	¥ 33 M
Deferred tax assets	¥ 23 M	¥ 93 M	¥ 75 M	¥ 161 M	¥ 193 M	¥ 189 M	¥ 285 M
Guarantee deposits	¥ 1 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 2 B	¥ 2 B	¥ 3 B
Other	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Allowance for doubtful accounts	¥ -570 M	¥ -633 M	¥ -532 M	¥ -325 M	¥ -331 M	¥ -299 M	¥ -278 M
Investments and other assets	¥ 10 B	¥ 10 B	¥ 10 B	¥ 10 B	¥ 9 B	¥ 10 B	¥ 15 B
Noncurrent assets	¥ 29 B	¥ 17 B	¥ 18 B	¥ 18 B	¥ 17 B	¥ 19 B	¥ 26 B
Assets	¥ 74 B	¥ 67 B	¥ 59 B	¥ 56 B	¥ 59 B	¥ 60 B	¥ 66 B
Notes and accounts payable-trade	¥ 11 B	¥ 9 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Provision for bonuses	¥ 910 M	¥ 918 M	¥ 935 M	¥ 973 M	¥ 958 M	¥ 986 M	¥ 1 B
Provision for point card certificates		¥ 5 M	¥ 7 M	¥ 6 M	¥ 6 M	¥ 2 M	¥ 2 M
Provision for sales returns	¥ 1 B	¥ 1 B	¥ 974 M	¥ 982 M	¥ 1 B	¥ 1 B	¥ 1 B
Income taxes payable	¥ 182 M	¥ 446 M	¥ 321 M	¥ 386 M	¥ 519 M	¥ 389 M	¥ 428 M
Short-term loans payable	¥ 2 B	¥ 602 M	¥ 702 M	¥ 3 B	¥ 1 B	¥ 1 B	¥ 2 B
Current portion of long-term loans payable	¥ 1 B	¥ 420 M	¥ 254 M	¥ 227 M	¥ 672 M	¥ 660 M	¥ 895 M
Other	¥ 4 B	¥ 5 B	¥ 4 B	¥ 4 B	¥ 3 B	¥ 4 B	¥ 4 B
Current liabilities	¥ 23 B	¥ 20 B	¥ 16 B	¥ 19 B	¥ 17 B	¥ 16 B	¥ 18 B
Bonds payable	¥ 1 B	¥ 50 M	¥ 20 M			-	¥ 50 M
Long-term loans payable	¥ 3 B	¥ 1 B	¥ 951 M	¥ 1 B	¥ 4 B	¥ 4 B	¥ 3 B
Provision for retirement benefits	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Long-term guarantee deposited	¥ 3 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Long-term accounts payable-other	¥ 1 B	¥ 997 M	¥ 662 M	¥ 123 M	¥ 78 M	¥ 76 M	¥ 339 M
Deferred tax liabilities	¥ 291 M	¥ 6 M	¥ 13 M	¥ 22 M	¥ 26 M	¥ 222 M	¥ 1 B
Other		¥ 7 M	¥ 6 M	¥ 43 M	¥ 234 M	¥ 291 M	¥ 521 M
Noncurrent liabilities	¥ 16 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 14 B	¥ 14 B	¥ 14 B
Liabilities	¥ 39 B	¥ 32 B	¥ 27 B	¥ 29 B	¥ 31 B	¥ 31 B	¥ 32 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Capital surplus	¥ 17 B	¥ 17 B	¥ 16 B	¥ 12 B	¥ 12 B	¥ 11 B	¥ 11 B
Retained earnings	¥ -1 B	¥ 440 M	¥ -2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 4 B
Treasury stock	¥ -49 M	¥ -56 M	¥ -58 M	¥ -4 B	¥ -4 B	¥ -4 B	¥ -4 B
Shareholders' equity	¥ 34 B	¥ 35 B	¥ 31 B	¥ 27 B	¥ 27 B	¥ 28 B	¥ 30 B
Valuation difference on available-for-sale securities	¥ 424 M	¥ -1 B	¥ -419 M	¥ -623 M	¥ -59 M	¥ 248 M	¥ 2 B
Foreign currency translation adjustment	¥ -71 M	¥ -168 M	¥ -146 M	¥ -179 M	¥ -198 M	¥ -212 M	¥ -65 M
Valuation and translation adjustments	¥ 352 M	¥ -1 B	¥ -565 M	¥ -803 M	¥ -258 M	¥ 36 M	¥ 2 B
Subscription rights to shares	¥ 37 M	¥ 68 M	¥ 100 M	¥ 112 M	¥ 131 M	¥ 151 M	¥ 152 M
Minority interests	¥ 100 M	¥ 414 M	¥ 441 M	¥ 327 M	¥ 369 M	¥ 406 M	¥ 560 M
Liabilities and net assets	¥ 74 B	¥ 67 B	¥ 59 B	¥ 56 B	¥ 59 B	¥ 60 B	¥ 66 B
Construction in progress	¥ 4 B	¥ 23 M	¥ 427 M	¥ 276 M	¥ 50 M	-
Provision for loss on business liquidation				¥ 63 M
Current portion of bonds	¥ 50 M	¥ 1 B	¥ 1 B	¥ 20 M
Provision for loss on business liquidation		¥ 711 M	¥ 299 M
Deferred tax liabilities		¥ 11 M
Inventories	¥ 12 B
Provision for loss on liquidation of subsidiaries and affiliates	¥ 121 M
Negative goodwill	¥ 183 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	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net sales	¥ 78 B	¥ 77 B	¥ 33 B	¥ 78 B	¥ 80 B	¥ 80 B	¥ 86 B
Operating income	¥ -2 B	¥ -499 M	¥ -2 B	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Ordinary income	¥ -2 B	¥ -544 M	¥ -2 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Net income	¥ -5 B	¥ 2 B	¥ -3 B	¥ 305 M	¥ 550 M	¥ 1 B	¥ 1 B
Comprehensive income					¥ 1 B	¥ 1 B	¥ 4 B
Cost of sales	¥ 45 B	¥ 47 B	¥ 23 B	¥ 49 B	¥ 50 B	¥ 50 B	¥ 56 B
Selling, general and administrative expenses	¥ 35 B	¥ 30 B	¥ 13 B	¥ 27 B	¥ 27 B	¥ 27 B	¥ 28 B
Gross profit	¥ 33 B	¥ 30 B	¥ 9 B	¥ 28 B	¥ 29 B	¥ 29 B	¥ 30 B
Gross profit-net	¥ 33 B	¥ 30 B	¥ 10 B	¥ 28 B	¥ 29 B	¥ 30 B	¥ 30 B
Reversal of provision for sales returns	¥ 108 M		¥ 1 B		-	¥ 123 M	¥ 88 M
Interest income	¥ 23 M	¥ 27 M	¥ 3 M	¥ 11 M	¥ 8 M	¥ 7 M	¥ 13 M
Dividends income	¥ 134 M	¥ 144 M	¥ 89 M	¥ 151 M	¥ 155 M	¥ 160 M	¥ 205 M
Amortization of negative goodwill		¥ 44 M	¥ 49 M	¥ 98 M	¥ 98 M	¥ 98 M	¥ 49 M
Miscellaneous income	¥ 104 M	¥ 148 M	¥ 76 M	¥ 225 M	¥ 116 M	¥ 113 M	¥ 190 M
Non-operating income	¥ 262 M	¥ 364 M	¥ 218 M	¥ 559 M	¥ 424 M	¥ 379 M	¥ 457 M
Interest expenses	¥ 216 M	¥ 109 M	¥ 44 M	¥ 94 M	¥ 131 M	¥ 97 M	¥ 86 M
Sales discounts	¥ 165 M				¥ 25 M	¥ 26 M	¥ 30 M
Miscellaneous loss	¥ 393 M	¥ 219 M	¥ 121 M	¥ 162 M	¥ 72 M	¥ 126 M	¥ 94 M
Non-operating expenses	¥ 823 M	¥ 409 M	¥ 226 M	¥ 395 M	¥ 229 M	¥ 251 M	¥ 211 M
Gain on sales of investment securities			¥ 13 M	¥ 149 M	¥ 594 M	¥ 123 M	¥ 31 M
Subsidy			¥ 13 M			-	¥ 8 M
Other	¥ 14 M	¥ 17 M	¥ 4 M	¥ 15 M	¥ 40 M	¥ 9 M	-
Extraordinary income	¥ 4 B	¥ 10 B	¥ 31 M	¥ 166 M	¥ 635 M	¥ 505 M	¥ 40 M
Impairment loss	¥ 154 M	¥ 2 B	¥ 54 M	¥ 32 M	¥ 45 M	¥ 77 M	¥ 38 M
Loss on sales and retirement of noncurrent assets	¥ 206 M	¥ 352 M	¥ 41 M	¥ 53 M	¥ 86 M	¥ 40 M	¥ 40 M
Loss on valuation of investment securities	¥ 335 M	¥ 1 B	¥ 316 M	¥ 671 M	¥ 619 M	¥ 537 M	¥ 15 M
Other	¥ 459 M	¥ 1 B	¥ 25 M	¥ 85 M	¥ 102 M	¥ 1 M	¥ 56 M
Extraordinary loss	¥ 7 B	¥ 7 B	¥ 437 M	¥ 1 B	¥ 1 B	¥ 656 M	¥ 150 M
Income before income taxes	¥ -5 B	¥ 2 B	¥ -3 B	¥ 789 M	¥ 1 B	¥ 2 B	¥ 2 B
Income taxes	¥ 118 M	¥ 270 M	¥ 194 M	¥ 407 M	¥ 489 M	¥ 632 M	¥ 348 M
Income taxes-current	¥ 132 M	¥ 279 M	¥ 168 M	¥ 662 M	¥ 521 M	¥ 562 M	¥ 743 M
Income taxes-deferred	¥ -13 M	¥ -8 M	¥ 26 M	¥ -255 M	¥ -32 M	¥ 70 M	¥ -395 M
Income before minority interests					¥ 591 M	¥ 1 B	¥ 1 B
Minority interests in income	¥ -94 M	¥ 29 M	¥ 27 M	¥ 76 M	¥ 41 M	¥ 53 M	¥ 89 M
Valuation difference on available-for-sale securities					¥ 563 M	¥ 308 M	¥ 2 B
Foreign currency translation adjustment					¥ -18 M	¥ -13 M	¥ 147 M
Other comprehensive income					¥ 544 M	¥ 294 M	¥ 2 B
Comprehensive income attributable to owners of the parent					¥ 1 B	¥ 1 B	¥ 4 B
Comprehensive income attributable to minority interests					¥ 41 M	¥ 53 M	¥ 90 M
Provision for sales returns		¥ 64 M		¥ 7 M	¥ 242 M	-
Gain on investments in silent partnership					¥ 46 M	-
Gain on sales of noncurrent assets	¥ 4 B	¥ 10 B		¥ 1 M	¥ 1 M	¥ 371 M
Loss on disaster					¥ 570 M	-
Loss on adjustment for changes of accounting standard for asset retirement obligations					¥ 251 M	-
Advertising expenses	¥ 3 B	¥ 3 B	¥ 1 B	¥ 3 B	¥ 3 B
Depreciation	¥ 656 M	¥ 994 M	¥ 160 M	¥ 538 M	¥ 430 M
Provision of allowance for doubtful accounts	¥ 73 M	¥ 99 M	¥ 9 M		¥ 72 M
Provision for bonuses	¥ 572 M	¥ 511 M	¥ 548 M	¥ 509 M	¥ 503 M
Retirement benefit expenses	¥ 580 M	¥ 640 M	¥ 399 M	¥ 684 M	¥ 658 M
Employees' bonuses	¥ 1 B	¥ 968 M	¥ 183 M	¥ 812 M	¥ 852 M
Employees' salaries and allowances	¥ 5 B	¥ 5 B	¥ 2 B	¥ 4 B	¥ 4 B
Business consignment expenses	¥ 4 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B
Rent expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 3 B	¥ 2 B
Promotion expenses	¥ 3 B	¥ 3 B	¥ 1 B	¥ 2 B	¥ 2 B
Freightage expenses	¥ 3 B	¥ 1 B	¥ 270 M	¥ 1 B	¥ 1 B
Other	¥ 9 B	¥ 8 B	¥ 4 B	¥ 7 B	¥ 7 B
Provision for loss on business liquidation		¥ 1 B		¥ 515 M
Rent expenses on real estates		¥ 80 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 89 M
Special retirement expenses	¥ 962 M	¥ 1 B
Equity in losses of affiliates	¥ 48 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 58 M
Loss on sales of investment securities	¥ 191 M
Loss on liquidation of subsidiaries and affiliates	¥ 220 M
Loss on valuation of inventories	¥ 3 B
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	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Subtotal	¥ -4 B	¥ -4 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Depreciation and amortization	¥ 976 M	¥ 1 B	¥ 366 M	¥ 868 M	¥ 905 M	¥ 937 M	¥ 977 M
Impairment loss	¥ 154 M	¥ 2 B	¥ 54 M	¥ 32 M	¥ 45 M	¥ 77 M	¥ 38 M
Amortization of goodwill	¥ 107 M	¥ -44 M	¥ 54 M	¥ 120 M	¥ 124 M	¥ 120 M	¥ 287 M
Interest and dividends income	¥ -157 M	¥ -172 M	¥ -93 M	¥ -162 M	¥ -163 M	¥ -167 M	¥ -218 M
Interest expenses	¥ 216 M	¥ 109 M	¥ 44 M	¥ 94 M	¥ 131 M	¥ 97 M	¥ 86 M
Decrease (increase) in notes and accounts receivable-trade	¥ 2 B	¥ 360 M	¥ 8 B	¥ -280 M	¥ -1 B	¥ 439 M	¥ -46 M
Decrease (increase) in inventories	¥ 2 B	¥ 241 M	¥ 417 M	¥ 638 M	¥ 583 M	¥ 465 M	¥ -925 M
Increase (decrease) in notes and accounts payable-trade	¥ -146 M	¥ -1 B	¥ -2 B	¥ 358 M	¥ 553 M	¥ -607 M	¥ 45 M
Increase (decrease) in provision	¥ -1 B	¥ 300 M	¥ -1 B	¥ -38 M	¥ 368 M	¥ -133 M	¥ -258 M
Loss (gain) on sales and valuation of investment securities	¥ 557 M	¥ 1 B	¥ 302 M	¥ 529 M	¥ 27 M	¥ 413 M	¥ -15 M
Loss (gain) on sales and retirement of property, plant and equipment and intangible assets	¥ -3 B	¥ -10 B	¥ 40 M	¥ 52 M	¥ 84 M	¥ -331 M	¥ 40 M
Increase (decrease) in accrued consumption taxes	¥ 83 M	¥ 330 M	¥ -555 M	¥ 459 M	¥ -232 M	¥ -86 M	¥ 43 M
Decrease (increase) in other assets	¥ -26 M	¥ -44 M	¥ -178 M	¥ -183 M	¥ 77 M	¥ 134 M	¥ 707 M
Increase (decrease) in other liabilities	¥ -961 M	¥ -881 M	¥ -161 M	¥ -239 M	¥ -2 M	¥ -15 M	¥ -39 M
Other, net	¥ 48 M	¥ 267 M	¥ 73 M	¥ -78 M	¥ -88 M	¥ -86 M	¥ 25 M
Interest and dividends income received	¥ 157 M	¥ 172 M	¥ 94 M	¥ 162 M	¥ 163 M	¥ 167 M	¥ 218 M
Interest expenses paid	¥ -213 M	¥ -138 M	¥ -45 M	¥ -66 M	¥ -124 M	¥ -96 M	¥ -86 M
Income taxes paid	¥ -162 M	¥ -60 M	¥ -354 M	¥ -613 M	¥ -566 M	¥ -639 M	¥ -739 M
Net cash provided by (used in) operating activities	¥ -4 B	¥ -4 B	¥ 2 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 2 B
Purchase of investment securities	¥ -2 B	¥ -1 B	¥ -10 M	¥ -9 M	¥ -265 M	¥ -267 M	¥ -1 B
Proceeds from sales of investment securities	¥ 348 M	¥ 121 M	¥ 59 M	¥ 197 M	¥ 948 M	¥ 156 M	¥ 226 M
Purchase of property, plant and equipment and intangible assets	¥ -4 B	¥ -2 B	¥ -1 B	¥ -2 B	¥ -1 B	¥ -1 B	¥ -1 B
Proceeds from sales of property, plant and equipment and intangible assets	¥ 5 B	¥ 22 B	¥ 1 M	¥ 40 M	¥ 75 M	¥ 401 M	¥ 1 B
Payments into time deposits	¥ -7 M	¥ -1 B	¥ -145 M	¥ -111 M	¥ -187 M	¥ -105 M	¥ -437 M
Proceeds from withdrawal of time deposits	¥ 3 M	¥ 1 B	¥ 105 M	¥ 176 M	¥ 75 M	¥ 86 M	¥ 247 M
Payments for guarantee deposits	¥ -71 M	¥ -1 B	¥ -82 M	¥ -104 M	¥ -100 M	¥ -101 M	¥ -171 M
Purchase of investments in subsidiaries resulting in change in scope of consolidation	¥ -1 B	¥ -835 M				-	¥ -2 B
Other, net	¥ 294 M	¥ 191 M	¥ 169 M	¥ 77 M	¥ 214 M	¥ -18 M	¥ 4 M
Net cash provided by (used in) investing activities	¥ -2 B	¥ 16 B	¥ -1 B	¥ -3 B	¥ -177 M	¥ -1 B	¥ -4 B
Proceeds from long-term loans payable	¥ 2 B	¥ 15 M		¥ 787 M	¥ 4 B	¥ 624 M	¥ 265 M
Repayment of long-term loans payable	¥ -807 M	¥ -4 B	¥ -311 M	¥ -280 M	¥ -675 M	¥ -695 M	¥ -2 B
Redemption of bonds	¥ -20 M	¥ -70 M	¥ -10 M	¥ -1 B	¥ -20 M	-	¥ -100 M
Cash dividends paid	¥ -423 M	¥ -423 M	¥ -845 M	¥ -211 M	¥ -338 M	¥ -338 M	¥ -439 M
Net increase (decrease) in short-term loans payable	¥ 1 B	¥ -2 B	¥ 99 M	¥ 3 B	¥ -2 B	¥ -180 M	¥ 90 M
Proceeds from sales of treasury stock					-	¥ 502 M	-
Other, net		¥ 8 M	¥ -1 M	¥ -2 M	¥ -16 M	¥ -46 M	¥ -72 M
Net cash provided by (used in) financing activities	¥ 3 B	¥ -6 B	¥ -1 B	¥ -2 B	¥ 844 M	¥ -134 M	¥ -2 B
Effect of exchange rate change on cash and cash equivalents	¥ -15 M	¥ -81 M	¥ 19 M	¥ -23 M	¥ -17 M	¥ -3 M	¥ 76 M
Net increase (decrease) in cash and cash equivalents	¥ -3 B	¥ 5 B	¥ 14 M	¥ -3 B	¥ 2 B	¥ 1 B	¥ -4 B
Increase (decrease) in cash and cash equivalents resulting from change of scope of consolidation		¥ 190 M	¥ -106 M	¥ -23 M		-	¥ 145 M
Cash and cash equivalents	¥ 7 B	¥ 12 B	¥ 12 B	¥ 9 B	¥ 11 B	¥ 13 B	¥ 8 B
Loss on adjustment for changes of accounting standard for asset retirement obligations					¥ 251 M	-
Purchase of investments in subsidiaries				¥ -308 M
Purchase of treasury stock	¥ -12 M	¥ -9 M	¥ -2 M	¥ -4 B	¥ -1 M
Increase (decrease) in provision for loss on liquidation of subsidiaries and affiliates	¥ -44 M	¥ -121 M
Repayments to minority shareholders		¥ -99 M
Proceeds from issuance of subscription rights to shares	¥ 37 M	¥ 34 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	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Disposal of treasury stock						¥ -221 M	¥ 2 M
Total changes of items during the period		¥ -421 M	¥ -845 M	¥ -4 B		¥ -221 M	¥ 2 M
Dividends from surplus	¥ -423 M				¥ -338 M	¥ -338 M	¥ -439 M
Total changes of items during the period	¥ -6 B	¥ 2 B	¥ -3 B	¥ 4 B	¥ 211 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -12 M	¥ -9 M	¥ -2 M	¥ -4 B	¥ -1 M	¥ -1 M	¥ -3 M
Disposal of treasury stock					¥ 1 M	¥ 728 M	¥ 19 M
Total changes of items during the period	¥ -12 M	¥ -7 M	¥ -2 M	¥ -4 B	-	¥ 726 M	¥ 15 M
Dividends from surplus	¥ -423 M				¥ -338 M	¥ -338 M	¥ -439 M
Net income	¥ -5 B	¥ 2 B	¥ -3 B	¥ 305 M	¥ 550 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -12 M	¥ -9 M	¥ -2 M	¥ -4 B	¥ -1 M	¥ -1 M	¥ -3 M
Disposal of treasury stock					¥ 1 M	¥ 506 M	¥ 22 M
Total changes of items during the period	¥ -6 B	¥ 1 B	¥ -4 B	¥ -4 B	¥ 211 M	¥ 1 B	¥ 1 B
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 964 M	¥ -204 M	¥ 563 M	¥ 308 M	¥ 2 B
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ 964 M	¥ -204 M	¥ 563 M	¥ 308 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ -18 M	¥ -97 M	¥ 21 M	¥ -33 M	¥ -18 M	¥ -13 M	¥ 147 M
Total changes of items during the period	¥ -18 M	¥ -97 M	¥ 21 M	¥ -33 M	¥ -18 M	¥ -13 M	¥ 147 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 986 M	¥ -237 M	¥ 544 M	¥ 294 M	¥ 2 B
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ 986 M	¥ -237 M	¥ 544 M	¥ 294 M	¥ 2 B
Net changes of items other than shareholders' equity	¥ 37 M	¥ 30 M	¥ 32 M	¥ 11 M	¥ 19 M	¥ 19 M	¥ 1 M
Total changes of items during the period	¥ 37 M	¥ 30 M	¥ 32 M	¥ 11 M	¥ 19 M	¥ 19 M	¥ 1 M
Net changes of items other than shareholders' equity	¥ -90 M	¥ 313 M	¥ 27 M	¥ -113 M	¥ 41 M	¥ 37 M	¥ 153 M
Total changes of items during the period	¥ -90 M	¥ 313 M	¥ 27 M	¥ -113 M	¥ 41 M	¥ 37 M	¥ 153 M
Dividends from surplus	¥ -423 M				¥ -338 M	¥ -338 M	¥ -439 M
Net income	¥ -5 B	¥ 2 B	¥ -3 B	¥ 305 M	¥ 550 M	¥ 1 B	¥ 1 B
Purchase of treasury stock	¥ -12 M	¥ -9 M	¥ -2 M	¥ -4 B	¥ -1 M	¥ -1 M	¥ -3 M
Disposal of treasury stock					¥ 1 M	¥ 506 M	¥ 22 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 1 B	¥ -339 M	¥ 605 M	¥ 351 M	¥ 2 B
Total changes of items during the period	¥ -8 B	¥ 167 M	¥ -3 B	¥ -5 B	¥ 817 M	¥ 2 B	¥ 4 B
Dividends from surplus-other capital surplus		¥ -422 M	¥ -845 M	¥ -211 M
Change of scope of consolidation		¥ -69 M		-
Dividends from surplus-other capital surplus		¥ -422 M	¥ -845 M	¥ -211 M
Change of scope of consolidation		¥ -69 M		-
Dividends from surplus-other capital surplus		¥ -422 M	¥ -845 M	¥ -211 M
Change of scope of consolidation		¥ -69 M		-
Issuance of new shares-exercise of subscription rights to shares		¥ 1 M
Issuance of new shares-exercise of subscription rights to shares		¥ 3 M
Issuance of new shares-exercise of subscription rights to shares		¥ 3 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	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net assets	¥ 33 B	¥ 33 B	¥ 30 B	¥ 23 B	¥ 24 B
Cash and deposits	¥ 4 B	¥ 8 B	¥ 9 B	¥ 5 B	¥ 6 B
Accounts receivable-trade	¥ 20 B	¥ 20 B	¥ 11 B	¥ 85 M	¥ 134 M
Raw materials and supplies		¥ 76 M	¥ 78 M
Prepaid expenses	¥ 142 M	¥ 224 M	¥ 253 M	¥ 129 M	¥ 130 M
Short-term loans receivable	¥ 10 M	¥ 182 M	¥ 236 M	¥ 1 B	¥ 208 M
Accounts receivable-other				¥ 586 M	¥ 1 B
Allowance for doubtful accounts	¥ -38 M	¥ -50 M	¥ -60 M	-	-
Other	¥ 130 M	¥ 158 M	¥ 361 M	¥ 54 M	¥ 30 M
Current assets	¥ 37 B	¥ 42 B	¥ 33 B	¥ 7 B	¥ 8 B
Buildings	¥ 1 B	¥ 540 M	¥ 544 M	¥ 457 M	¥ 230 M
Accumulated depreciation	¥ -1 B	¥ -291 M	¥ -307 M	¥ -292 M	¥ -116 M
Buildings, net	¥ 274 M	¥ 248 M	¥ 236 M	¥ 164 M	¥ 113 M
Structures	¥ 41 M	¥ 66 M	¥ 67 M	¥ 67 M	¥ 57 M
Accumulated depreciation	¥ -39 M	¥ -28 M	¥ -31 M	¥ -35 M	¥ -29 M
Structures, net	¥ 2 M	¥ 37 M	¥ 36 M	¥ 31 M	¥ 27 M
Tools, furniture and fixtures	¥ 1 B	¥ 1 B	¥ 1 B	¥ 955 M	¥ 902 M
Accumulated depreciation	¥ -1 B	¥ -861 M	¥ -711 M	¥ -428 M	¥ -502 M
Tools, furniture and fixtures, net	¥ 149 M	¥ 824 M	¥ 726 M	¥ 526 M	¥ 400 M
Land	¥ 8 B	¥ 386 M	¥ 386 M	¥ 386 M	¥ 304 M
Other
Accumulated depreciation					-
Other, net
Property, plant and equipment	¥ 12 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 846 M
Software	¥ 3 B	¥ 334 M	¥ 473 M		¥ 2 M
Other	¥ 14 M	¥ 14 M	¥ 20 M	¥ 6 M	¥ 6 M
Intangible assets	¥ 3 B	¥ 349 M	¥ 494 M	¥ 6 M	¥ 8 M
Investment securities	¥ 7 B	¥ 5 B	¥ 6 B	¥ 5 B	¥ 5 B
Stocks of subsidiaries and affiliates	¥ 3 B	¥ 4 B	¥ 4 B	¥ 16 B	¥ 17 B
Long-term loans receivable	¥ 23 M	¥ 70 M	¥ 70 M	¥ 24 M
Long-term loans receivable from subsidiaries and affiliates	¥ 7 B	¥ 2 B	¥ 1 B	¥ 2 B	¥ 1 B
Claims provable in bankruptcy, claims provable in rehabilitation and other	¥ 471 M	¥ 544 M	¥ 457 M
Long-term prepaid expenses	¥ 214 M	¥ 89 M	¥ 72 M	¥ 36 M	¥ 81 M
Insurance funds	¥ 515 M	¥ 671 M	¥ 671 M	¥ 857 M	¥ 696 M
Guarantee deposits	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Other	¥ 21 M	¥ 49 M	¥ 48 M	¥ 16 M	¥ 16 M
Allowance for doubtful accounts	¥ -6 B	¥ -1 B	¥ -995 M	¥ -517 M	¥ -568 M
Investments and other assets	¥ 13 B	¥ 15 B	¥ 15 B	¥ 27 B	¥ 26 B
Noncurrent assets	¥ 30 B	¥ 17 B	¥ 17 B	¥ 28 B	¥ 27 B
Assets	¥ 67 B	¥ 59 B	¥ 51 B	¥ 35 B	¥ 36 B
Notes payable-trade	¥ 1 B	¥ 794 M	¥ 751 M	¥ 1 M
Accrued expenses	¥ 2 B	¥ 1 B	¥ 1 B	¥ 98 M	¥ 170 M
Deferred tax liabilities					¥ 6 M
Provision for bonuses	¥ 761 M	¥ 674 M	¥ 653 M	¥ 25 M	¥ 27 M
Accounts payable-other	¥ 836 M	¥ 798 M	¥ 758 M	¥ 110 M	¥ 556 M
Income taxes payable	¥ 141 M	¥ 184 M	¥ 93 M	¥ 33 M	¥ 41 M
Accrued consumption taxes	¥ 233 M	¥ 510 M			¥ 26 M
Deposits received	¥ 341 M	¥ 519 M	¥ 416 M	¥ 41 M	¥ 24 M
Short-term loans payable	¥ 1 B			¥ 10 B	¥ 7 B
Current portion of long-term loans payable	¥ 840 M				¥ 432 M
Other	¥ 465 M	¥ 67 M	¥ 36 M		¥ 3 M
Current liabilities	¥ 19 B	¥ 15 B	¥ 11 B	¥ 11 B	¥ 8 B
Long-term loans payable	¥ 2 B				¥ 2 B
Provision for retirement benefits	¥ 6 B	¥ 5 B	¥ 6 B	¥ 348 M	¥ 376 M
Long-term guarantee deposited	¥ 3 B	¥ 2 B	¥ 2 B	¥ 36 M	¥ 36 M
Long-term accounts payable-other	¥ 1 B	¥ 944 M	¥ 602 M	¥ 40 M	¥ 60 M
Noncurrent liabilities	¥ 14 B	¥ 10 B	¥ 9 B	¥ 425 M	¥ 2 B
Liabilities	¥ 34 B	¥ 25 B	¥ 20 B	¥ 11 B	¥ 11 B
Capital stock	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Legal capital surplus	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Other capital surplus	¥ 12 B	¥ 12 B	¥ 11 B	¥ 5 B	¥ 5 B
Capital surplus	¥ 17 B	¥ 17 B	¥ 16 B	¥ 10 B	¥ 10 B
Legal retained earnings	¥ 26 M	¥ 26 M	¥ 26 M	¥ 26 M	¥ 26 M
General reserve	¥ 1 B	¥ 1 B	¥ 1 B
Retained earnings brought forward	¥ -4 B	¥ -2 B	¥ -5 B	¥ 505 M	¥ 912 M
Retained earnings	¥ -2 B	¥ -639 M	¥ -3 B	¥ 532 M	¥ 939 M
Treasury stock	¥ -49 M	¥ -56 M	¥ -58 M	¥ -4 B	¥ -4 B
Shareholders' equity	¥ 33 B	¥ 34 B	¥ 30 B	¥ 24 B	¥ 24 B
Valuation difference on available-for-sale securities	¥ 424 M	¥ -1 B	¥ -424 M	¥ -627 M	¥ -59 M
Valuation and translation adjustments	¥ 424 M	¥ -1 B	¥ -424 M	¥ -627 M	¥ -59 M
Subscription rights to shares	¥ 37 M	¥ 68 M	¥ 100 M	¥ 112 M	¥ 131 M
Liabilities and net assets	¥ 67 B	¥ 59 B	¥ 51 B	¥ 35 B	¥ 36 B
Notes receivable-trade	¥ 1 B	¥ 1 B	¥ 945 M
Merchandise and finished goods		¥ 9 B	¥ 8 B
Work in process	¥ 1 B	¥ 1 B	¥ 1 B
Advance payments-trade	¥ 52 M	¥ 45 M	¥ 53 M
Accounts payable-trade	¥ 8 B	¥ 7 B	¥ 5 B
Advances received	¥ 208 M	¥ 135 M	¥ 381 M
Provision for sales returns	¥ 1 B	¥ 1 B	¥ 959 M
Provision for loss on business liquidation		¥ 711 M	¥ 299 M
Vehicles
Accumulated depreciation	-	-
Vehicles, net
Merchandise	¥ 1 B
Finished goods	¥ 8 B
Raw materials	¥ 11 M
Supplies	¥ 63 M
Machinery and equipment	¥ 2 M
Accumulated depreciation	¥ -2 M
Machinery and equipment, net
Construction in progress	¥ 4 B
Provision for loss on liquidation of subsidiaries and affiliates	¥ 85 M
Deferred tax liabilities	¥ 291 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	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30
Net sales	¥ 64 B	¥ 61 B	¥ 23 B	¥ 4 B	¥ 4 B
Operating income	¥ -1 B	¥ -897 M	¥ -2 B	¥ 1 B	¥ 819 M
Ordinary income	¥ -2 B	¥ -906 M	¥ -2 B	¥ 1 B	¥ 830 M
Net income	¥ -5 B	¥ 1 B	¥ -3 B	¥ 532 M	¥ 746 M
Rent income of real estate				¥ 1 B	¥ 1 B
Dividends income				¥ 987 M	¥ 925 M
Management fee income				¥ 1 B	¥ 2 B
Cost of sales	¥ 38 B	¥ 36 B	¥ 15 B	¥ 840 M	¥ 810 M
Cost of real estate rent				¥ 840 M	¥ 810 M
Advertising expenses	¥ 3 B	¥ 3 B	¥ 1 B	¥ 2 M
Directors' compensations				¥ 292 M	¥ 355 M
Depreciation	¥ 580 M	¥ 854 M	¥ 110 M	¥ 202 M	¥ 150 M
Provision for bonuses	¥ 276 M	¥ 420 M	¥ 402 M	¥ 25 M	¥ 27 M
Retirement benefit expenses	¥ 519 M	¥ 560 M	¥ 335 M	¥ 56 M	¥ 42 M
Employees' bonuses	¥ 1 B	¥ 785 M	¥ 137 M	¥ 50 M	¥ 53 M
Employees' salaries and allowances	¥ 4 B	¥ 3 B	¥ 1 B	¥ 211 M	¥ 338 M
Other salaries	¥ 1 B	¥ 2 B	¥ 978 M	¥ 129 M	¥ 136 M
Business consignment expenses	¥ 3 B	¥ 3 B	¥ 1 B	¥ 368 M	¥ 373 M
Rent expenses	¥ 2 B	¥ 2 B	¥ 1 B	¥ 540 M	¥ 565 M
Freightage expenses	¥ 1 B	¥ 1 B	¥ 547 M
Miscellaneous expenses				¥ 140 M	¥ 194 M
Other	¥ 4 B	¥ 4 B	¥ 1 B	¥ 244 M	¥ 352 M
Selling, general and administrative expenses	¥ 27 B	¥ 26 B	¥ 11 B	¥ 2 B	¥ 2 B
Gross profit	¥ 25 B	¥ 25 B	¥ 8 B	¥ 3 B	¥ 3 B
Interest income	¥ 19 M	¥ 28 M	¥ 13 M	¥ 53 M	¥ 48 M
Gain on investments in silent partnership				¥ 53 M	¥ 46 M
Miscellaneous income	¥ 75 M	¥ 129 M	¥ 56 M	¥ 27 M	¥ 8 M
Non-operating income	¥ 310 M	¥ 321 M	¥ 171 M	¥ 251 M	¥ 103 M
Interest expenses	¥ 184 M	¥ 72 M	¥ 23 M	¥ 35 M	¥ 70 M
Miscellaneous loss	¥ 361 M	¥ 178 M	¥ 91 M	¥ 36 M	¥ 21 M
Non-operating expenses	¥ 673 M	¥ 331 M	¥ 175 M	¥ 211 M	¥ 92 M
Gain on sales of noncurrent assets	¥ 4 B	¥ 10 B			¥ 199 M
Gain on sales of investment securities			¥ 12 M	¥ 149 M	¥ 369 M
Reversal of allowance for doubtful accounts				¥ 17 M
Other	¥ 10 M	¥ 14 M			¥ 33 M
Extraordinary income	¥ 4 B	¥ 10 B	¥ 12 M	¥ 167 M	¥ 603 M
Loss on sales and retirement of noncurrent assets	¥ 46 M	¥ 270 M	¥ 29 M		¥ 53 M
Loss on sales of investment securities	¥ 193 M			¥ 7 M	¥ 2 M
Loss on valuation of investment securities	¥ 335 M	¥ 1 B	¥ 314 M	¥ 670 M	¥ 601 M
Provision of allowance for doubtful accounts	¥ 356 M	¥ 50 M	¥ 245 M		¥ 210 M
Other	¥ 414 M	¥ 1 B	¥ 17 M	¥ 20 M	¥ 33 M
Extraordinary loss	¥ 7 B	¥ 7 B	¥ 754 M	¥ 700 M	¥ 901 M
Income before income taxes	¥ -5 B	¥ 2 B	¥ -3 B	¥ 512 M	¥ 532 M
Income taxes				¥ -19 M	¥ -213 M
Income taxes-current	¥ 85 M	¥ 87 M	¥ 46 M	¥ -19 M	¥ -219 M
Income taxes-deferred					¥ 6 M
Cost of purchased goods	¥ 4 B	¥ 3 B	¥ 1 B
Cost of products manufactured	¥ 35 B	¥ 33 B	¥ 13 B
Transfer to other account	¥ 3 B	¥ 359 M	¥ 114 M
Beginning merchandise and finished goods	¥ 11 B	¥ 9 B	¥ 9 B
Total	¥ 52 B	¥ 46 B	¥ 24 B
Ending merchandise and finished goods	¥ 9 B	¥ 9 B	¥ 8 B
Promotion expenses	¥ 3 B	¥ 3 B	¥ 1 B
Gross profit-net	¥ 25 B	¥ 25 B	¥ 9 B	¥ 3 B
Reversal of provision for sales returns	¥ 105 M		¥ 1 B
Dividends income	¥ 195 M	¥ 163 M	¥ 101 M
Impairment loss	¥ 154 M	¥ 2 B	¥ 32 M
Loss on valuation of stocks of subsidiaries and affiliates	¥ 1 B	¥ 438 M	¥ 114 M
Provision for sales returns		¥ 61 M
Rent expenses on real estates		¥ 80 M
Provision for loss on business liquidation		¥ 1 B
Special retirement expenses	¥ 961 M	¥ 1 B
Insurance fee	¥ 20 M
Sales discounts	¥ 127 M
Gain on sales of subsidiaries and affiliates' stocks	¥ 73 M
Provision of allowance for investment loss	¥ 236 M
Loss on liquidation of subsidiaries and affiliates	¥ 184 M
Loss on valuation of inventories	¥ 3 B
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	2009-09-30	2010-09-30	2011-09-30
Dividends from surplus-other capital surplus		¥ -422 M	¥ -845 M	¥ -211 M
Disposal of treasury stock
Total changes of items during the period		¥ -421 M	¥ -845 M	¥ -5 B
Dividends from surplus-other capital surplus		¥ -422 M	¥ -845 M	¥ -211 M
Disposal of treasury stock
Total changes of items during the period		¥ -421 M	¥ -845 M	¥ -5 B
Reversal of general reserve				¥ -1 B
Total changes of items during the period				¥ -1 B
Dividends from surplus	¥ -423 M				¥ -338 M
Reversal of general reserve				¥ 1 B
Total changes of items during the period	¥ -6 B	¥ 1 B	¥ -3 B	¥ 5 B	¥ 407 M
Dividends from surplus	¥ -423 M				¥ -338 M
Net income	¥ -5 B	¥ 1 B	¥ -3 B	¥ 532 M	¥ 746 M
Reversal of general reserve
Total changes of items during the period	¥ -6 B	¥ 1 B	¥ -3 B	¥ 4 B	¥ 407 M
Purchase of treasury stock	¥ -12 M	¥ -9 M	¥ -2 M	¥ -4 B	¥ -1 M
Disposal of treasury stock					¥ 1 M
Total changes of items during the period	¥ -12 M	¥ -7 M	¥ -2 M	¥ -4 B	-
Dividends from surplus-other capital surplus		¥ -422 M	¥ -845 M	¥ -211 M
Dividends from surplus	¥ -423 M				¥ -338 M
Net income	¥ -5 B	¥ 1 B	¥ -3 B	¥ 532 M	¥ 746 M
Purchase of treasury stock	¥ -12 M	¥ -9 M	¥ -2 M	¥ -4 B	¥ -1 M
Disposal of treasury stock					¥ 1 M
Total changes of items during the period	¥ -6 B	¥ 1 B	¥ -4 B	¥ -6 B	¥ 407 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 962 M	¥ -203 M	¥ 568 M
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ 962 M	¥ -203 M	¥ 568 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 962 M	¥ -203 M	¥ 568 M
Total changes of items during the period	¥ -1 B	¥ -1 B	¥ 962 M	¥ -203 M	¥ 568 M
Net changes of items other than shareholders' equity	¥ 37 M	¥ 30 M	¥ 32 M	¥ 11 M	¥ 19 M
Total changes of items during the period	¥ 37 M	¥ 30 M	¥ 32 M	¥ 11 M	¥ 19 M
Dividends from surplus-other capital surplus		¥ -422 M	¥ -845 M	¥ -211 M
Dividends from surplus	¥ -423 M				¥ -338 M
Net income	¥ -5 B	¥ 1 B	¥ -3 B	¥ 532 M	¥ 746 M
Purchase of treasury stock	¥ -12 M	¥ -9 M	¥ -2 M	¥ -4 B	¥ -1 M
Disposal of treasury stock					¥ 1 M
Net changes of items other than shareholders' equity	¥ -1 B	¥ -1 B	¥ 995 M	¥ -192 M	¥ 588 M
Total changes of items during the period	¥ -7 B	¥ -229 M	¥ -3 B	¥ -6 B	¥ 996 M
Issuance of new shares-exercise of subscription rights to shares		¥ 1 M
Net income		¥ 1 B	¥ -3 B
Issuance of new shares-exercise of subscription rights to shares		¥ 3 M
Issuance of new shares-exercise of subscription rights to shares		¥ 3 M

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Related company's newest statement

Date	Company	Credit Rating	Date
12/26	TAKARA PRINTING	AA	2013-11-30 (Q2)
12/26	FUKUSHIMA PRINTING CO .	CCC→CC	2013-11-20 (Q1)
12/25	TOYO KEIZAI	CC→BBB	2013-09-30
12/13	Wellco	C	2013-10-31
12/12	SOUGOU SHOUKEN	C	2013-10-31 (Q1)
12/6	MATSUMOTO	BB	2013-10-31 (Q2)
11/15	Wedge Holdings	CCC→CC	2013-09-30
11/14	GAKKEN HOLDINGS	BBB	2013-09-30
11/14	KOYOSHA-	C→CC	2013-09-30 (Q2)
11/14	VIA Holdings	B→BB	2013-09-30 (Q2)

EDIUNET Investment News (Publishing & Printing)

12/26 Publishing & Printing (TAKAR..

12/25 Publishing & Printing (TOYO ..

12/13 Publishing & Printing (Wellc..

12/12 Publishing & Printing (SOUGO..

12/6 Publishing & Printing (MATSU..

11/15 Publishing & Printing (Wedge..

11/14 Publishing & Printing (GAKKE..

11/13 Publishing & Printing (SANKO..

11/12 Publishing & Printing (Start..

11/11 Publishing & Printing (ASAHI..

Company Information

Ticker	Market	Industry	Month	report	Rating
GAKKEN HOLDINGS	9470	TSE 1st	Publishing & Printing	9	Annual	BBB

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