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Financial Statements Statistics of Corporations by Industry, Annually (FY2015 edition) Foreword The Ministry of Finance has conducted the survey known as the Financial Statements Statistics of Corporations by Industry, a fundamental statistical survey performed in accordance with Japan’s Statistics Act covering assets, liabilities, net assets, and profit & loss, every year since 1948 in order to better understand the current situation of commercial corporations in Japan. This survey comprises two types: an annual survey covering data from finalized financial statements and quarterly surveys based on preliminary financial results for each quarter. The annual survey targets corporations in all capital brackets and features a survey on items related to added value. The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations by Industry, which is hereby released together with two summaries, of survey methods and survey results, respectively. I would like to express our deepest appreciation to the countless corporations that assisted in these efforts and we ask for their continued support going forward. I would also like to ask for feedback and the opinions of those using the Financial Statements Statistics of Corporations by Industry. *1: The survey for fiscal 2015 examined the finalized financial statements of sample corporations that completed a business year between April 1, 2015, and March 31, 2016. *2: Since FY2008, finance and insurance have been included in the survey. Only when this report notes “All industries (including finance and insurance)” are finance and insurance included. When appearing as “All industries” or “Non-manufacturing,” finance and insurance are not included. *3: Japan Post Holdings Co., Ltd., Japan Post Service Co., Ltd., Japan Post Network Co., Ltd., Japan Post Bank Company Limited, and Japan Post Insurance Co., Ltd. were added to the annual survey as of FY2008. Japan Post Service Co., Ltd. and Japan post Network Co., Ltd. merged into Japan Post Co., Ltd. on October 1, 2012. The Shoko Chukin Bank, Ltd. Has been included in the scope of the survey since the annual survey conducted in FY2009. Statistics after the annual survey conducted in FY2009 include the Japan Post Group and the Shoko Chukin Bank, Ltd. Kohei Yamazaki Director-General Statistical Research Department Policy Research Institute Ministry of Finance 1

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Page 1: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Financial Statements Statistics of Corporations by Industry, Annually

(FY2015 edition)

Foreword

The Ministry of Finance has conducted the survey known as the Financial Statements Statistics of Corporations by Industry, a fundamental statistical survey performed in accordance with Japan’s Statistics Act covering assets, liabilities, net assets, and profit & loss, every year since 1948 in order to better understand the current situation of commercial corporations in Japan.

This survey comprises two types: an annual survey covering data from finalized financial statements and quarterly surveys based on preliminary financial results for each quarter. The annual survey targets corporations in all capital brackets and features a survey on items related to added value.

The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations by Industry, which is hereby released together with two summaries, of survey methods and survey results, respectively.

I would like to express our deepest appreciation to the countless corporations that assisted in these efforts and we ask for their continued support going forward.

I would also like to ask for feedback and the opinions of those using the Financial Statements Statistics of Corporations by Industry. *1: The survey for fiscal 2015 examined the finalized financial statements of sample

corporations that completed a business year between April 1, 2015, and March 31, 2016. *2: Since FY2008, finance and insurance have been included in the survey. Only when this

report notes “All industries (including finance and insurance)” are finance and insurance included. When appearing as “All industries” or “Non-manufacturing,” finance and insurance are not included.

*3: Japan Post Holdings Co., Ltd., Japan Post Service Co., Ltd., Japan Post Network Co., Ltd.,Japan Post Bank Company Limited, and Japan Post Insurance Co., Ltd. were added to the annual survey as of FY2008. Japan Post Service Co., Ltd. and Japan post Network Co., Ltd. merged into Japan Post Co., Ltd. on October 1, 2012. The Shoko Chukin Bank, Ltd. Has been included in the scope of the survey since the annual survey conducted in FY2009. Statistics after the annual survey conducted in FY2009 include the Japan Post Group and the Shoko Chukin Bank, Ltd.

Kohei Yamazaki Director-General

Statistical Research Department Policy Research Institute

Ministry of Finance

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Summary of Survey Methods

1. Objective of the survey

This survey is conducted as part of the basic statistical surveys under the Statistics Act, in accordance with the Regulations on Surveys for the Financial Statements Statistics of Corporations by Industry (Ordinance of the Ministry of Finance No. 48 of 1970). The survey aims to clarify the current situation of the business activities of corporations in Japan.

2. Survey targets and methods

This survey targets commercial corporations in Japan and selects a sampling of these commercial corporations at random. Commercial corporations refer to general partnership companies, limited partnership companies, limited liability companies, and stock companies whose head offices are located in Japan, as well as shinkin banks, the Federation of Shinkin Banks, credit cooperatives, the Federation of Credit Cooperatives, labor banks, the Federation of Labor Banks, The Norinchukin Bank, the Federation of Credit Agricultural Cooperatives, the Federation of Credit Fisheries Cooperatives, the Federation of Fishery Processing Cooperatives, life insurance companies, and non-life insurance companies whose main business offices are located in Japan.

In addition, finance and insurance as stated in the survey collectively refer to banks, non-deposit money corporations, including lending and credit card business, financial products transaction dealers (those engaged in type I financial products transaction and limited to those engaged in securities-related business), other financial products transaction dealers, futures commodity transaction dealers, life insurance companies, non-life insurance companies, and miscellaneous insurance institutions.

The survey was sent by post to selected companies through financial bureaus and financial offices nationwide. Companies were then asked to complete and return the survey.

Since the 2003 survey, companies have been able to complete and submit the survey online.

3. Sampling method

Commercial corporations nationwide were selected from each sector based on corporate registry as of March 31, 2015 (October 31, 2014 for corporations with capital stock of less than 100 million yen), and other Ministry of Finance documents. The numbers of selected companies are as follows. [Sectors excluding finance and insurance]

Approximately 4,000 companies with capital stock of less than 10 million yen, approximately 4,000 companies with capital stock of more than 10 million yen but less than 20 million yen, approximately 4,000 companies with capital stock of more than 20 million yen, but less than 50

million yen, approximately 3,000 companies with capital stock of more than 50 million yen, but less than 100 million yen, approximately 10,000 companies with capital stock of more than 100 million yen, but less than 500 million yen, all companies with capital stock of more than 500 million yen, but less than 1 billion yen, and all companies with capital stock of more than 1 billion yen [Finance and insurance]

Approximately 2,000 companies with capital stock of less than 10 million yen, approximately 3,000 companies with capital stock of more than 10 million yen but less than 100 million yen, all companies with capital stock of more than 100 million yen, but less than 1 billion yen, and all companies with capital stock of more than 1 billion yen

4. Survey period

The one-year period from April 1, 2015, to March 31, 2016, is divided into the first half (April to September) and the second half (October to the following March). The finalized financial results of sampled corporations reported during each period were surveyed.

5. Tabulation and estimation methods

Collected surveys are tabulated by sector and capital stock bracket. These are then expanded into a population for which estimates are calculated.

Tabulation for companies with two financial

settlements per year used the second half financial results for assets. Liabilities and net assets and the financial results for the first half and second half combined for profit and loss.

6. Sector classification

Sectors were classified as follows according to Japan Standard Industrial Classification.

Additionally, sectors were decided based on the sales of each corporation (note). If a corporation engaged in multiple types of businesses, the business with the largest sales was used for the classification of the corporation. Note: However, the classification of banking, life insurance,

and non-life insurance businesses is based on the corporations’ ordinary income, while the classification of non-deposit money corporations, including lending and credit card business, financial products transaction dealers (those engaged in type I financial products transaction and limited to those engaged in securities – related business), other financial products transaction dealers, futures commodity transaction dealers, and miscellaneous insurance institutions is based on operating revenue.

Estimate = Tabulation value Tabulated corporations × Number of companies

in population

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Categorization of this survey Japan Standard Industrial Classification

Agriculture and forestry Fisheries

Agriculture and Forestry Fisheries, Aquaculture

Mining and quarrying of stone and gravel

Mining and Quarrying of Stone and Gravel

Construction Construction work, General including public and private construction work, construction work by specialist contractor, Equipment installation work

Manufacture of food Manufacture of food, manufacture of beverages, tobacco and feed

Manufacture of Textile mill products

Manufacture of Textile mill products

Manufacture of lumber and wood products

Manufacture of lumber and wood products, except furniture

Manufacture of Pulp, Paper and Paper Products

Manufacture of Pulp, Paper and Paper Products

Printing and allied industries Printing and Allied Industries Manufacture of Chemicals and Allied Products

Manufacture of Chemicals and Allied Products

Manufacture of Petroleum and Coal Products

Manufacture of Petroleum and Coal Products

Manufacture of Ceramic, Stone and Clay Products

Manufacture of Ceramic, Stone and Clay Products

Manufacture of Iron and Steel

Manufacture of Iron and Steel

Manufacture of Non-ferrous Metals and Products

Manufacture of Non-ferrous Metals and Products

Manufacture of Fabricated Metal Products

Manufacture of Fabricated Metal Products

Manufacture of General-Purpose Machinery

Manufacture of General-Purpose Machinery

Manufacture of Production Machinery

Manufacture of Production Machinery

Manufacture of Business Oriented Machinery

Manufacture of Business Oriented Machinery

Manufacture of Electrical Machinery, Equipment and Supplies

Manufacture of Electrical Machinery, Equipment and Supplies

Manufacture of Information and Communication Electronics Equipment

Manufacture of Information and Communication Electronics equipment, Electronic parts, Devices and electronic circuits

Manufacture of Motor Vehicles, Parts and Accessories

Manufacture of Motor Vehicles, Parts and Accessories

Manufacture of Miscellaneous Transportation Equipment

Manufacture of Miscellaneous Transportation Equipment

Miscellaneous Manufacturing Industries

Manufacture of furniture and fixtures, Manufacture of plastics products, Manufacture of rubber products, Manufacture of leather tanning, leather products and fur skins, Miscellaneous Manufacturing Industries

Production, Transmission and Distribution of Electricity

Production, Transmission and Distribution of Electricity

Production, Transmission and Distribution of Gas

Production, Transmission and Distribution of Gas

Information and Communication

Communications, Broadcasting, Information services, Services incidental to internet, Video picture information, Sound information, Character information production and distribution

Railway, Road Passenger and Road Freight Transport

Railway transport, Road passenger transport, Road freight transport

Water Transport Water Transport Miscellaneous Transport Air transport, Warehousing,

Services incidental to transport, Postal services including mail delivery

Wholesale Trade General Merchandise, Textile and apparel, Food and beverages, building materials, minerals and metals, etc., Machinery and equipment, miscellaneous wholesale trade

Retail Trade General merchandise, Woven fabrics, apparel, apparel accessories and notions, Food and beverage, Machinery and equipment, miscellaneous retail trade, Nonstore retailers

Real Estate Real estate agencies, Real estate lessors and managers

Goods Leasing Goods rental and leasing Miscellaneous Goods Rental and Leasing

Goods rental and leasing (Except Goods Leasing)

Accommodations Accommodations Eating and Drinking Services Eating and drinking places,

Food takeout and delivery services

Living-Related and Personal Services

Laundry, Beauty and bath services, Miscellaneous living-related and personal services

Services for Amusement and Hobbies

Services for Amusement and Hobbies

Advertising Advertising Pure Holding Companies Pure Holding Companies Miscellaneous Scientific Research, Professional and Technical Services

Scientific, Development Research Institutes, Professional Services, N.E.C. and Technical Services, N.E.C.

Medical, Health care and Welfare

Medical and other health services, Public health and hygiene, Social insurance, Social welfare and care services

Education, Learning Support

School education, Miscellaneous education, Learning support

Employment and Worker Employment and Worker Dispatching Services Dispatching Services

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Miscellaneous Services Waste disposal business, Automobile maintenance services, Machine, etc. Repair services, Postal services, Miscellaneous business services, Miscellaneous services

Banking Banking, Financial institutions for cooperative organizations

Non-Deposit Money Corporations, Including Lending and Credit Card Businesses (below, “money lending business”)

Pawnbrokers, Money lending business for consumers, Money lending business for corporates, Credit card businesses, Installment finance businesses, Miscellaneous Non-deposit money corporations, including lending and credit card business

Financial Products Transaction Dealers (Those Engaged in Type I Financial Products Transaction and Limited to Those Engaged in Securities-Related Business)

Financial Products Transaction Dealers (Those Engaged in Type I Financial Products Transaction and Limited to Those Engaged in Securities-Related Business)

Life Insurance Institutions Life insurance institutions Non-Life Insurance Institutions

Non-life insurance institutions

Miscellaneous Insurance Institutions

Small-amount short-term Insurance providers, Insurance agents and brokers, Insurance service institutions

7. Explanation of survey items

The definition of accounting terms used in this survey, in principle, follows the Ordinance on Terminology, Forms and Preparation Methods of Interim Financial Statements, etc. (Ordinance of the Ministry of Finance No. 59 of 1963), but certain items have been prepared independently for this survey. (1) Other tangible fixed assets and intangible fixed assets

Those amounts for which cumulative depreciation expenses are deducted.

In addition, for intangible fixed assets, accounting standards on computer software have been established, and as software is recorded as belonging to intangible fixed assets, the survey has broken down intangible fixed assets into “intangible fixed assets excluding software” and “software” since the FY2001 edition. (2) Number of directors, number of employees, directors’ remuneration, directors’ bonus, employees’ salaries, employees’ bonus

The number of directors represents the average number of directors employed during the period who received compensation as part of expense accounts, regardless if they were full-time or part-time. The number of employees is the average number of personnel employed regularly during the period combined with the number of temporary employees during the applicable period (the amount calculated by dividing the number of regular and

overtime hours by the average working hours of regular employees). Compensation and bonuses are the amounts that should be paid during the applicable period to individual employees and represent the total including cost of sales, cost of manufacturing, and selling and general administration expenses.

For dispatched employees, the company that is paying the compensation enters the information. In other words, if the dispatched employee’s compensation is paid for by the assignee company, the assignee company will record “directors’ remuneration”, “employees’ salaries”, and the “number of directors/employees”. Additionally, if the assignee company paid the assignor company for the employee’s compensation and the assignor company directly paid the compensation to the employee and recorded directors’ remuneration and employees’ salaries, this will be included in the assignor company’s directors’ remuneration, employees’ salaries, and number of directors/employees. (3) Welfare expense

This is the total amount deemed as personnel expenses other than compensation, including statutory benefits, welfare, recreation facilities, retirement compensation payments (including retirement benefit expenses). (4) Taxes and public charges

The total of business tax on revenues (excluding amounts included in corporation income tax), fixed assets tax, automobile tax, stamp duty, not including corporation income tax and business tax on resident tax and income tax. (5) Reserve (or provisions) required by special law

Based on the public nature of specified businesses, the booking of reserves (or provisions) is required under special laws. Applicable under these statistics are the provision for conversion of heating value of supplied gas (Article 27 of the Gas Business Act), the reserve for fluctuations in water level (Article 36 of the Electricity Business Act), the reserve for liability for commodity transactions (Article 136-22 of the Commodity Exchange Act), and the reserve for expansion of railway transport facilities (Article 8 of the Act on Special Measures concerning Promotion of Construction of Specified Urban Railways). (6) Capital reserve, other capital surplus, Legal retained earnings, Reserve, retained earnings brought forward

The breakdown of capital surplus, a net assets item, includes capital reserves and other capital surplus, while the breakdown for accumulated earnings includes Legal retained earnings, Reserve, and retained earnings brought forward.

8. Formula for calculating financial and operating ratios

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(Note) Average for beginning of year and end of year represents the average at the end of the previous year and at the end of the year under review applicable for this survey.

[Since the FY2007 edition]

(Note) in surveys prior to the FY2006 edition were treated as a profit item, while in surveys after the FY2007 edition they are treated as an expense item.

[Before the FY2006 edition] Added value = Net operating income (Operating profits – Interest expenses, etc.) + Directors’ remuneration + Employees’ salaries + Welfare expenses + Interest expenses, etc. + Rental or leasing expenses for fixed and liquid assets + Taxes and public charges [Since the FY2007 edition] Added value = Net operating income (Operating profits + Interest expenses, etc.) + Directors’ remuneration + Directors’ bonus + Employees’ salaries + Employees’ bonus + Welfare expenses + Interest expenses, etc. + Rental or leasing expenses for fixed and liquid assets + Taxes and public charges (Note) Directors’ bonus in surveys prior to the FY2006

edition were treated as a profit item, while in surveys after the FY2007 edition they are treated as an expense item. Employees' Bonus were included in Employees' salaries in the FY 2006 survey and in early surveys, but starting in FY2007 they have been surveyed separately from Employees' salaries.

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9. Notes concerning the use of the results of this survey

(1) Added value refers to new value created by a corporation. This survey computes added value by adding net operating income (operating profits – interest expenses, etc.) to personnel expenses (directors’ remuneration + directors’ bonus + employees’ salaries + employees’ bonus + welfare expenses), interest expenses, etc., rental or leasing expenses for fixed and liquid assets, and taxes and public charges.

In addition, added value is not calculated for all industries (including banking and insurance industry) and banking and insurance industry.

Directors’ bonus in surveys prior to the FY2006 edition were treated as a profit item, while in surveys after the FY2007 edition they are treated as an expense item. (2) Financial data for corporations that had a financial reporting period of less than one year due to a change in the reporting date was deemed as a period of one year and tabulated. (3) The applicable column for the “→” of the statistics table by size was left blank because there were only one or two companies. The total amount was added to the adjacent column. (4) Financial statistics at the end of the previous year used in this survey are included at the end of the statistics table as “Assets, Liabilities and Net Assets by Sector (Beginning

of Year).” (5) *Indicates a negative denominator or numerator that has a zero value. (6) Changes were made to sector classifications starting from the FY1975 edition of the survey. (7) Changes were made to the capital stock bracket category starting from the FY1996 edition of the survey in conjunction with revisions made to the Commercial Code in 1990. (8) Changes were made to corporate accounting standards in 1998, and since this survey represents statistics based on financial statements prepared according to these corporate accounting standards, it should be noted that these changes in accounting treatment do affect the survey. (9) The number of corporations targeted in this survey in Summary of Survey Methods “5. Tabulation and estimation methods” and the number of estimated corporations in the statistics tables have been labeled under “population” since the FY2000 edition of the survey (definition remains the same). (10) Changes (revisions, etc.) were made to sector classification starting from the FY2004 edition of the survey. (11) Precise calculation results have been published on the two items of sales and investment in plants and equipment (three affiliations of all industries, manufacturing and non-manufacturing). (12) Finance and Insurance have been included in the scope of the survey since the FY2008 edition. In conjunction with this, pure holding companies that control financial institutions as their subsidiaries were added to the scope of the survey. (13) Japan Post Group has been included in the scope of the survey since the FY2008 edition. (14) Shoko Chukin Bank has been included in the scope of the survey since the FY2009 edition.

10. Survey Tabulation Results (Unit: number of companies and %)

Classification Number of companies sampled

Number of companies that responded Response rate

All industries (including finance and insurance) 36,421 28,619 78.6 All industries 30,164 23,911 79.3

Manufacturing 8,528 7,195 84.4 Non-manufacturing 21,636 16,716 77.3

Finance and insurance 6,257 4,708 75.2

Capital stock

More than 1 billion yen 5,886 (5,074)

5,431 (4,647)

92.3 (91.6)

More than 100 million yen, but less than 1 billion yen

11,737 (10,546)

9,409 (8,381)

80.2 (79.5)

More than 10 million yen, but less than 100 million yen

13,662 (11,033)

10,435 (8,539)

76.4 (77.4)

Less than 10 million yen 5,136 (3,511)

3,344 (2,344)

65.1 66.8

Note: Parentheses indicates quantitative values excluding the finance and insurance.

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Summary of Survey Results

The results of this survey show that sales for

corporations in Japan during FY2015 decreased in both Manufacturing and Non-Manufacturing. Ordinary profits also decreased in Manufacturing but increased in Non-Manufacturing. Investment in plant and equipment increased in both Manufacturing and Non-Manufacturing. Investment in inventories decreased in Manufacturing but increased in Non-Manufacturing.

Data for ordinary profits, cash dividends and investment in plant and equipment are shown for Finance and Insurance, as well as for All Industries (including Finance and Insurance). Note: “All Industries” and “Non-Manufacturing”

exclude “Finance and Insurance.” Additionally, Japan Post Group is included in “All Industries,” “Non-Manufacturing,” “Finance and Insurance” and “All Industries (including Finance and Insurance).”

1. Earnings Conditions

(1) Sales (Table 1) Sales for All Industries was 1,431.5341 trillion

yen, down by 16.3084 trillion yen from the previous fiscal year (1,447.8425 trillion yen), resulting in a year on year rate of decrease (below, the “percent change”) of 1.1% (compared to 2.7% in the previous fiscal year).

The percent change by sector indicated that sales increased in Transportation Equipment, Business Oriented Machinery, and Information and Communication Electronics Equipment, among others, but decreased in Petroleum and Coal, Iron and Steel, and Production Machinery, etc., resulting in a negative percent change of 1.8% for Manufacturing as a whole (compared to 2.8% in the previous fiscal year).

As for Non-Manufacturing, Information and Communications, Real Estate, and Transport and Postal Activities, among others, saw increases in sales, but Wholesale and Retail Trade, Construction, and Production, Transmission and Distribution of Electricity, etc. saw decreases, resulting in a negative percent change of 0.9% for Non-Manufacturing as a whole (compared to 2.7% in the previous fiscal year).

(2) Ordinary Profits (Table 1 and Table 2) Ordinary profits for All Industries were

68.2201 trillion yen, exceeding the previous fiscal year’s figure of 64.5861 trillion yen by 3.6340 trillion yen, resulting in a positive percent change of 5.6% (compared to 8.3% in the previous fiscal year).

The overall percentage change for Manufacturing was negative, at -1.5% (compared to 9.3% in the previous fiscal year) due to decreases in ordinary profits from Information and Communications Electronics Equipment, Transportation Equipment, and Iron and Steel, etc., despite increases in ordinary profits for Chemicals and Food, etc. and a decrease in the deficit for Petroleum and Coal.

In terms of Non-Manufacturing, Real Estate

and Goods Rental and Leasing, etc. saw decreases in ordinary profits, but Information and Communications, Services, and Production, Transmission and Distribution of Electricity, etc. recorded an increase in ordinary profits, resulting in a positive percent change of 9.8% for Non-Manufacturing as a whole (compared to 7.7% in the previous fiscal year).

The ordinary profits of All Industries (including Finance and Insurance) were 80.8963 trillion yen, while those of Finance and Insurance alone were 12.6762 trillion yen.

(3) Ratio of Profits to Sales (Figure 1 and Figure 2)

The ratio of operating profits to sales for All Industries was 3.9% (compared to 3.7% in the previous fiscal year), while the ratio of ordinary profits to sales was 4.8% (compared to 4.5% in the previous fiscal year).

By sector, the ratio of operating profits to sales was 4.3% for Manufacturing (compared to 4.2% in the previous fiscal year) and 3.8% for Non-Manufacturing (compared to 3.5% in the previous fiscal year).

By sector, the ratio of ordinary profits to sales was 5.9% for Manufacturing (compared to 5.9% in the previous fiscal year) and 4.3% for Non-Manufacturing (compared to 3.9% in the previous fiscal year).

2. Cash Dividends (Table 3)

Net profits for the period for All Industries totaled 41.8315 trillion yen, exceeding the previous fiscal year’s figure of 41.3101 trillion yen by 0.5214 trillion yen.

Dividends for All Industries totaled 22.2106 trillion yen, exceeding the previous fiscal year’s figure of 16.8833 trillion yen by 5.3273 trillion yen.

Net profits for the period for All Industries (including Finance and Insurance) were 50.0314 trillion yen, while those for Finance and Insurance alone were 8.1999 trillion yen.

3. Changes in Retained Earnings (Table 4)

Retained earnings for the period for All

Industries totaled 377.8689 trillion yen, exceeding the previous fiscal year’s figure of 354.3775 trillion yen by 23.4914 trillion yen.

Retained earnings for the period for All Industries (including Finance and Insurance) were 429.2157 trillion yen, while those for Finance and Insurance alone were 51.3468 trillion yen.

4. Value Added, etc. (Figure 3 and Figure 4)

Value added for All Industries totaled 293.6829

trillion yen, exceeding the previous fiscal year’s figure of 284.7624 trillion yen by 8.9205 trillion yen.

The ratio of value added for All Industries was 20.5% (compared to 19.7% in the previous fiscal year), while labor productivity for All Industries totaled 7.25 million yen (compared to 7.05 million yen in the previous fiscal year).

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5. Investment Conditions

(1) Investment in Plant and Equipment (Table 5, Figure 5, Reference Table)

Investment in plant and equipment for All Industries totaled 42.6365 trillion yen, exceeding the previous fiscal year’s figure of 39.8228 trillion yen by 2.8137 trillion yen, resulting in a positive percent change of 7.1% (compared to 7.8% in the previous fiscal year).

The percent change by sector indicated that in Manufacturing, Iron and Steel, Food, and Petroleum and Coal, among others, recorded a decrease in investment in plant and equipment, but Information and Communication Electronics Equipment, Transportation Equipment, and Electrical Machinery, Equipment and Supplies, etc. recorded an increase in investment in plant and equipment, resulting in a positive percent change of 10.9% for Manufacturing as a whole (compared to 6.8% in the previous fiscal year). As for Non-Manufacturing, Services and Goods Rental and Leasing, etc. saw a decrease in investment in plant and equipment, but Real Estate, Postal Activities, and Information and Communications, among others, recorded an increase in such investment, resulting in a positive percent change of 5.4% for Non-Manufacturing as a whole (compared to 8.3% in the previous fiscal year).

Investment in plant and equipment of All Industries (including Finance and Insurance) totaled 44.5901 trillion yen, while that for Finance and Insurance alone was 1.9536 trillion yen.

(2) Investment in Inventories (Table 6) Investment in inventories for All Industries

was negative in total at -0.0449 trillion yen, down by 2.7860 trillion yen compared to the previous fiscal year’s figure of 2.7411 trillion yen.

Viewed by sector, in Manufacturing, Iron and Steel, Electrical Machinery, Equipment and Supplies, and Information and Communications Electronics Equipment, among others, recorded a decrease over the previous fiscal year, resulting in decreases in inventories of 1.2174 trillion yen. As for Non-Manufacturing, Wholesale and Retail Trade, and Real Estate, etc. saw decreases, with investment in inventories totaling 1.1725 trillion yen.

The ratio of inventories to sales for All Industries was 7.6%, down by 0.1 points from the previous fiscal year (7.7%).

6. Ratio of Net Worth (Table 7)

The ratio of net worth for All Industries was

39.9%, marking a 1.0 percentage point increase over the previous fiscal year.

Viewed by sector, the ratio of net worth increased from the previous fiscal year both in Manufacturing and Non-Manufacturing.

Viewed by capital stock bracket, ratio of net worth increased from the previous fiscal year in all brackets, except for the under 10 million yen bracket.

Additionally, the ratio of net worth of All Industries (including Finance and Insurance) was 19.7%, while the ratio in Finance and Insurance alone was 6.3%.

7. Capital Situation

(1) Raising of Funds (Table 8 and Figure 6-1) Raising of funds for All Industries totaled

64.1254 trillion yen, below the previous fiscal year’s figure of 83.5464 trillion yen by 19.4210 trillion yen.

Viewed by item, external funds dropped to -4.2494 trillion, representing a decrease of 0.9395 trillion yen from the previous fiscal year’s figure of -3.3099 trillion yen, resulting from decreases in bonds and capital increases despite increased borrowing.

As for internal funds, although depreciation expenses increased, due to a decrease in internal reserves, 68.3748 trillion yen in funds were raised, down by 18.4815 trillion yen from the previous year’s figure of 86.8563 trillion yen.

(2) Funds Management (Table 8 and Figure 6-2) Funds demand for All Industries totaled

48.1143 trillion yen, down by 7.3210 trillion yen from the previous fiscal year’s figure of 55.4353 trillion yen.

Viewed by item, fixed asset investment increased by 2.5189 trillion yen but working capital decreased by 9.8399 trillion yen, resulting in a decrease for the first time in six years.

Funds management totaled 16.0111 trillion yen, below the previous fiscal year’s figure of 28.1111 trillion yen by 12.1000 trillion yen.

Viewed by item, cash and deposits and other investments increased, but securities decreased. As a result, the management amount decreased for the first time in five years.

(3) Liquidity Ratio (Figure 7) Liquidity ratio for All Industries was 14.9%, 0.8

percentage points higher than the previous fiscal year’s ratio of 14.1%. Viewed by sector, Manufacturing was 14.9%, recording an increase of 0.9 percentage points compared to 14.0% in the previous fiscal year, while Non-Manufacturing was 14.9%, marking a 0.7 percentage point increase from 14.2% in the previous fiscal year.

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Table 1 - Sales and Ordinary Profits, etc. (Unit : 100 million yen; %)

Item

Classification

Sales Operating profits Ordinary profits

Percent change Percent

change Percent change

All Industries 14,315,341 -1.1 564,938 5.9 682,201 5.6 Manufacturing 3,978,421 -1.8 170,396 0.9 233,370 -1.5

Food 448,239 1.7 14,143 25.7 18,312 26.7 Chemical and Allied Products 424,500 2.2 32,538 16.7 39,520 14.4 Petroleum and Coal Products 137,329 -28.0 -816 * -328 * Iron and Steel 165,187 -6.8 3,804 -47.9 5,333 -41.2 Fabricated Metal Products 190,756 5.4 7,919 4.1 9,120 0.1 General-Purpose Machinery 67,130 10.3 4,079 30.0 4,882 21.4 Production Machinery 225,757 -3.1 12,713 -2.9 15,180 -8.3 Business oriented Machinery 155,409 8.6 8,501 2.3 12,670 7.1 Electrical Machinery, Equipment and Supplies 286,078 -2.1 10,713 -20.3 15,748 -15.1 Information and Communication Electronics Equipment 344,874 3.1 9,471 -30.0 15,410 -28.0 Transportation Equipment 709,125 3.0 35,682 -5.5 56,936 -6.3

Non-Manufacturing 10,336,920 -0.9 394,542 8.1 448,831 9.8 Construction 1,227,135 -4.5 47,967 15.3 51,790 9.7 Wholesale and Retail Trade 5,263,809 -1.6 81,912 5.8 111,001 4.8 Real Estate 393,835 6.5 45,850 -1.5 43,014 -7.5 Goods Rental and Leasing 157,019 -2.4 8,638 -27.2 7,764 -23.2 Information and Communications 664,510 11.5 58,094 27.3 60,111 25.7 Transport and Postal activities 697,736 0.5 35,107 21.3 38,231 20.6 Production, Transmission and Distribution of Electricity 205,180 -7.4 14,125 129.8 12,374 348.1 Services 1,606,739 -0.7 92,870 -0.1 112,752 11.7

Note 1. The finance and insurance is not included in all industries and non-manufacturing. 2. Japan Post Holdings Co., Ltd., Japan Post Service Co., Ltd., Japan Post Network Co., Ltd., have been included in data since the FY2009

edition of the annual survey. Additionally, Japan Post Network Co., Ltd. was established on October 1, 2012 following the merger of Japan Post Service Co., Ltd. and Japan post Network Co., Ltd.

3. * Asterisks indicates that operating profits and ordinary profits for the previous year could not be calculated because it was a negative value.

Table 2 - Trends in Ordinary Profits (Unit: 100 million yen; %)

FY

Classification

2011 2012 2013 2014 2015 Percent

change Percent change Percent

change Percent change Percent

change All Industries 452,748 3.5 484,611 7.0 596,381 23.1 645,861 8.3 682,201 5.6

Manufacturing 148,508 -6.1 156,960 5.7 216,728 38.1 236,987 9.3 233,370 -1.5 Non-Manufacturing 304,239 9.0 327,651 7.7 379,654 15.9 408,874 7.7 448,831 9.8

All Industries (including Finance and Insurance) 540,268 6.4 592,233 9.6 727,280 22.8 785,794 8.0 808,963 2.9 Finance and Insurance 87,521 24.2 107,623 23.0 130,899 21.6 139,933 6.9 126,762 -9.4

Banking 52,039 13.0 55,574 6.8 68,954 24.1 73,905 7.2 67,877 -8.2 Money Lending Business etc. 8,415 * 12,660 50.5 9,040 -28.6 8,115 -10.2 8,687 7.1 Finance Products Transaction Dealers 2,282 234.6 5,977 162.0 11,891 98.9 10,547 -11.3 8,696 -17.5 Futures Commodity Transaction Dealers etc. 89 -96.9 4,587 5,037.6 7,470 62.8 7,963 6.6 6,531 -18.0 Insurance (consolidated) 23,319 17.5 27,411 17.5 32,079 17.0 37,558 17.1 33,162 -11.7

Life Insurance Institutions 22,515 28.4 23,615 4.9 27,880 18.1 30,478 9.3 25,207 -17.3 Non-Life Insurance Institutions 804 -65.1 3,796 372.3 4,199 10.6 7,080 68.6 7,955 12.4

Other 1,377 7.4 1,413 2.6 1,464 3.6 1,844 26.0 1,809 -1.9

Note 1. The finance and insurance is not included in all industries and non-manufacturing. 2. Japan Post Group and The Shoko Chukin Bank, Ltd. have been included in data since the FY2009 edition of the survey. 3. * Asterisks indicate that ordinary profits for the previous year could not be calculated because it was a negative value.

9

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Table 3 - Trends in the Cash Dividends (All Industries) (Unit: 100 million yen; %)

FY

Classification

2011 2012 2013 2014 2015Ratio of

component Ratio of

component Ratio of

component Ratio of

component Ratio of

component All Industries

Net profits for the period 191,389 100.0 238,343 100.0 375,880 100.0 413,101 100.0 418,315 100.0 Dividends 119,005 62.2 139,574 58.6 144,002 38.3 168,833 40.9 222,106 53.1

All Industries (including Finance and Insurance)

Net profits for the period 228,662 100.0 305,697 100.0 457,339 100.0 498,164 100.0 500,314 100.0 Dividends 144,973 63.4 173,310 56.7 181,172 39.6 211,744 42.5 263,916 52.8

Finance and Insurance

Net profits for the period 37,273 100.0 67,354 100.0 81,459 100.0 85,063 100.0 81,999 100.0 Dividends 25,968 69.7 33,736 50.1 37,170 45.6 42,911 50.4 41,811 51.0

Note 1. Net profits for the period = Ordinary profits + Special profits - Special losses - Income taxes-current - Income taxes-deferred 2. Japan Post Group and The Shoko Chukin Bank, Ltd. have been included in data since the FY2009 edition of the survey.

Table 4 - Changes in Retained Earnings

(Unit: 100 million yen; %) FY

Classification

2011 2012 2013 2014 2015Percent change

Percent change

Percent change

Percent change

Percent change

All Industries 2,817,494 -4.1 3,044,828 8.1 3,279,557 7.7 3,543,775 8.1 3,778,689 6.6 Manufacturing 1,108,437 -5.2 1,129,733 1.9 1,191,268 5.4 1,231,460 3.4 1,318,841 7.1 Non-Manufacturing 1,709,057 -3.4 1,915,096 12.1 2,088,289 9.0 2,312,315 10.7 2,459,848 6.4

All Industries (including Finance and Insurance) 3,155,550 -3.1 3,420,126 8.4 3,726,264 9.0 4,031,997 8.2 4,292,157 6.5

Finance and Insurance 338,055 6.3 375,298 11.0 446,707 19.0 488,223 9.3 513,468 5.2 Note: The finance and insurance is not included in all industries and non-manufacturing.

0

1

2

3

4

5

6(%)

3

2

1

0

4

5

6

7

8

2008 2009 2010 2011 2012 2013 2014 2015(FY) 2008 2009 2010 2011 2012 2013 2014 2015(FY)

2.42.4

2.31.9 2.0

2.4

5.55.95.9

2.3

3.9

3.22.8 2.8 2.9

3.3

3.73.3

3.1

3.54.1

3.7

3.5

4.8

4.3

3.93.7

4.24.5

3.9

Manufacturing

All Industries

Non-Manufacturing

The ratio of operating profits to sales(All Industries)

Figure 1 - Trends in the Ratio of Ordinary Profits

(%) to Sales (by sector)Figure 2 - Trends in the Ratio of Ordinary Profits

to Sales (All Industries: by capital bracket)

0.4

1.8

2.3

3.3

2.43.2

2.6

‒0.6

3.5

1.8

4.8 4.5

3.1

2.0

0.3

1.9

6.2

3.4

4.9

2.6

1.7

6.6

3.93.83.7

2.92.03.1

7.4

1.62.1

3.0

1 billion yen or over

Under 10 million yen

100 million to1 billion yen

10 to 100 million yen

–1

10

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400

500

600

700

800

900

1,000

1,100

18

21(%)

671 668 666690

705725

1,1061,074

1,005

1,095 1,081 1,080

19.7

19.6

19.9 19.8 19.6

20.5

264275

272276

285294

0

20

40

60

80

100

120

140

160

180

200

220

240

260

280

300

3.3

10.6

3.4

11.1

3.4

9.9

3.3

10.8

2.8

9.7

3.3

11.9

3.4

9.7

3.2

14.2

2.4

9.1

3.3

16.4

9.7

3.6

16.9

2.3

71.672.6

72.369.5

68.867.5

1,200

Figure 3 - Trends in Value added (All industries: ratio of component)

(Trillion yen) (Unit: trillion yen; %)

Figure 4 - Trends in Value added Related Ratios (All industries)

(10,000 yen)

Capital equipment ratio

Labor productivity

Note 1.

2.

3.

SalesRatio of value added = Value added × 100

Value addedNumber of employees

Value added per employee(labor productivity)

Labor equipment ratio

=

Tangible fixed assets(excluding construction in process)

(average for beginning of year and end of year)Number of employees

=

2010 2011 2012 2013 2014 2015(FY)2010 2011 2012 2013 2014 2015 (FY)

Personnelexpenses

Interest expenses

Rental or leasing expenses for fixed and liquid assetsTaxes andpublic charges

Net operatingincome

11

Page 12: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Table 5 - Trends in Investment in Plant and Equipment (Unit: 100 million yen; %)

FY Classification

2013 2014 2015

Percent change Percent change Percent change

All Industries

369,290 (366,673)

6.6 (6.7)

398,228 (394,760)

7.8 (7.7)

426,365 (424,474)

7.1 (7.5)

Manufacturing

112,520 (111,573)

2.2 (1.7)

120,219 (119,129)

6.8 (6.8)

133,336 (133,511)

10.9 (12.1)

Food 15,083 32.8 12,835 -14.9 12,233 -4.7 Chemical and Allied Products 14,704 19.0 14,179 -3.6 15,389 8.5 Petroleum and Coal Products 1,696 25.5 1,922 13.3 1,633 -15.0 Iron and Steel 6,020 -34.5 7,419 23.2 6,566 -11.5 Fabricated Metal Products 6,029 34.5 6,169 2.3 6,132 -0.6 General-Purpose Machinery 1,136 -5.9 2,007 76.7 2,465 22.8 Production Machinery 5,646 -7.8 5,640 -0.1 7,190 27.5 Business Oriented Machinery 3,813 -8.1 5,114 34.1 4,897 -4.2 Electrical Machinery, Equipment and Supplies 6,813 -25.7 8,410 23.4 10,170 20.9 Information and Communication Electronics Equipment 11,537 26.0 11,252 -2.5 16,845 49.7 Transportation Equipment 19,479 2.2 21,029 8.0 24,020 14.2

Non-Manufacturing

256,770 (255,100)

8.7 (9.1)

278,009 (275,630)

8.3 (8.0)

293,029 (290,963)

5.4 (5.6)

Construction 21,144 35.8 20,412 -3.5 21,522 5.4 Wholesale and Retail Trade 54,531 20.3 58,369 7.0 60,888 4.3 Real Estate 21,191 -5.2 26,427 24.7 33,561 27.0 Goods Rental and Leasing 14,718 3.8 19,360 31.5 17,377 -10.2 Information and Communications 36,954 1.6 34,836 -5.7 38,506 10.5 Transport and Postal Activities 36,223 35.0 35,097 -3.1 42,137 20.1 Production, Transmission and Distribution of Electricity 17,157 -18.1 23,034 34.3 23,796 3.3 Services 45,706 -5.0 49,912 9.2 44,622 -10.6

All Industries (including Finance and Insurance)

386,678 (382,082)

7.0 (6.7)

417,316 (413,060)

7.9 (8.1)

445,901 (442,093)

6.8 (7.0)

Finance and Insurance

17,388 (15,409)

15.8 (6.9)

19,088 (18,300)

9.8 (18.8)

19,536 (17,619)

2.3 (-3.7)

Banking 10,768 19.7 10,108 -6.1 10,910 7.9 Money Lending Business etc. 1,932 3.9 2,902 50.2 2,744 -5.4 Finance Products Transaction Dealers 953 3.0 1,132 18.7 1,452 28.3 Futures Commodity Transaction Dealers etc. 384 9.2 811 111.1 400 -50.6 Insurance (consolidated) 3,015 21.0 3,818 26.6 3,410 -10.7 Life Insurance Institutions 1,713 -5.7 2,800 63.5 2,836 1.3 Non-Life Insurance Institutions 1,303 92.9 1,018 -21.9 574 -43.6 Other 336 -12.9 318 -5.1 620 94.6

Note 1. Investment in plant and equipment = Increases of tangible fixed assets (excluding land)+depreciation expenses. 2. Parentheses indicates the value excluding increases of software. 3. Japan Post Group and The Shoko Chukin Bank, Ltd. have been included in data since the FY2009 edition of the survey.

12

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Figure 5 - Investment in plant and equipment (YoY Percent Change)

Table 6 - Trends in Increases in Inventories

(Unit: 100 million yen; %)

Prior to revisions to the Accounting Standard for Lease Transactions (Note), in a majority of cases properties in financial leases were booked as fixed assets by the lender, while the borrower treated such properties as off its balance sheet. Revisions to this accounting standard now require that the lender record properties in current assets and the borrower in fixed assets.

The annual version of the Survey for the Financial Statements Statistics of Corporations by Industry considers investment in plant and equipment to equal depreciation expenses and special depreciation expenses added to changes in tangible fixed assets (excluding land) and changes in software during the fiscal year of the survey. Therefore, the above revision to accounting standards is believed to have an effect on investment in plant and equipment data.

Additionally, data excluding Goods Leasing (the lender) from all industries is provided in the reference table.

Note: The revised (new) Accounting Standard on Lease Transactions has been applied to business years from April 1, 2008 onward. However, the new accounting standard can also be applied to business years from April 1, 2007 onward as well.

Note 1. Increases in Inventories = Increases in inventories during the

period. 2. Ratio of inventories to sales = (Inventories (end of the period) /

Sales) ×100 3. The finance and insurance is not included in all industries

and non-manufacturing. 4. Japan Post Holdings Co., Ltd., Japan Post Service Co., Ltd.,

Japan Post Network Co., Ltd., have been included in datasince the FY2009 edition of the annual survey. Additionally,Japan Post Network Co., Ltd. was established on October 1,2012 following the merger of Japan Post Service Co., Ltd. andJapan post Network Co., Ltd.

(Reference Table) Trends in Investment in plant and equipment (Unit: 100 million yen; %)

FY

Classification

2011 2012 2013 2014 2015Percent change

Percent change

Percent change

Percent change

Percent change

All Industries (excluding Goods Leasing) 327,619 2.4 337,372 3.0 360,024 6.7 384,120 6.7 413,319 7.6

Non-Manufacturing (excluding Goods Leasing) 215,054 3.8 227,237 5.7 247,504 8.9 263,901 6.6 279,983 6.1

Goods Leasing 5,546 -49.3 9,059 63.3 9,266 2.3 14,108 52.3 13,046 -7.5

By capital stock (excluding Goods Leasing)

180,317 -1.9 173,505 -3.8 175,472 1.1 182,366 3.9 194,370 6.6 1 billion yen or over

100 million to 1 billion yen 40,169 -1.1 42,845 6.7 46,252 8.0 47,513 2.7 57,477 21.0 10 to 100 million yen 83,114 5.5 90,916 9.4 102,256 12.5 110,862 8.4 124,737 12.5 Under 10 million yen 24,020 44.2 30,106 25.3 36,044 19.7 43,378 20.3 36,736 -15.3

Note 1. Investment in plant and equipment = Increases of tangible fixed assets (excluding land) + depreciation expenses. 2. Japan Post Holdings Co., Ltd., Japan Post Service Co., Ltd., Japan Post Network Co., Ltd., have been included in data since the FY2009

edition of the annual survey. Japan Post Network Co., Ltd. was established on October 1, 2012 following the merger of Japan Post Service Co., Ltd. and Japan post Network Co., Ltd.

3. * Asterisks indicate investment in plant and equipment for the previous year could not be calculated because it was a negative value.

FY Classification 2013 2014 2015

All Industries 45,893 27,411 -449Finished Goods and Merchandise 16,667 21,212 1,891Goods in Process 23,157 9,491 5,652Raw Materials and Goods in Storage 6,070 -3,291 -7,992

Manufacturing 5,409 9,020 -12,174

Petroleum and Coal Products 2,332 -7,135 -5,274

Iron and Steel 1,643 940 -3,136General-Purpose Machinery 126 387 -4Production Machinery -2,184 623 129 Business Oriented Machinery 189 452 648 Electrical Machinery Equipment and Supplies 521 2,058 -1,984

Information and Communication Electronics Equipment -2,928 817 117

Non-Manufacturing 40,485 18,392 11,725Construction 10,618 2,749 2,982Wholesale and Retail Trade 15,252 5,660 150 Real Estate 3,555 12,729 10,569

Ratio of inventories to sales 7.6 7.7 7.6

(%)12.0

6.6 6.8

8.7

0.7

4.0

7.87.1

2.2

10.9

1.1

7.18.3

0.0

2.0

4.0

6.0

8.0

10.0

­2.2

­0.1

2011 2012 2013 2014 2015 (FY)

­2.0

­4.0

5.4Non-Manufacturing

All Industrie

Manufacturing

13

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Table 7 - Trends in Ratio of Net Worth (Unit : %)

FY

Classification 2011 2012 2013 2014 2015

All Industries 34.9 37.4 37.6 38.9 39.9 Manufacturing 43.2 43.9 45.1 45.3 46.4 Non-Manufacturing 31.6 34.7 34.7 36.4 37.5

Capital stock 1 billion yen or over 42.2 42.7 43.4 44.6 45.0 100 million to 1 billion yen 34.5 37.9 37.8 38.1 39.2 10 to 100 million yen 30.7 33.7 34.6 35.0 37.9 Under 10 million yen 7.6 12.2 14.8 17.0 13.9

(Unit : %) FY

Classification 2011 2012 2013 2014 2015

All Industries (including Finance and Insurance) 17.7 18.5 19.0 19.4 19.7 Finance and Insurance 5.4 5.9 6.0 6.5 6.3

All Industries (including Finance and Insurance) Capital stock

1 billion yen or over 15.2 15.4 15.8 16.1 16.0 100 million to 1 billion yen 28.9 31.9 31.8 32.6 33.4 10 to 100 million yen 29.4 32.3 33.8 34.0 37.1 Under 10 million yen 8.0 12.3 14.2 16.6 14.6

Finance and Insurance Capital stock

1 billion yen or over 5.1 5.6 5.8 6.2 6.0 100 million to 1 billion yen 9.1 10.4 10.6 11.2 11.6 10 to 100 million yen 12.3 11.0 18.7 16.9 19.2 Under 10 million yen 11.2 13.1 6.2 12.7 24.3

Note 1. Ratio of net worth = [(Net assets - Subscription rights to shares ) / Liabilities and Net Assets] × 100 2. Japan Post Group and The Shoko Chukin Bank, Ltd. have been included in data since the FY2009 edition of the survey.

14

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Table 8 - Supply-Demand Conditions for Funds (All Industries)

(Unit: 100 million yen; %) FY

Classification

2012 2013 2014 2015

Percent change Percent

change Percent change Percent

change

Rai

sin

g of

fun

ds

External funds 2,506 * -18,183 -825.7 -33,099 * -42,494 *

Capital increase -38,417 * -36,446 * -69,929 * -78,574 *

Bond issues -19,109 * 3,035 * 3,736 23.1 1,811 -51.5

Borrowings 60,032 91.1 15,228 -74.6 33,094 117.3 34,269 3.6

Long-term 33,824 12.8 32,204 -4.8 51,089 58.6 4,159 -91.9

Short-term 26,208 1,730.4 -16,976 -164.8 -17,995 * 30,110 *

Internal funds 612,397 -0.5 771,913 26.0 868,563 12.5 683,748 -21.3

Internal reserves 258,573 8.2 417,032 61.3 492,171 18.0 286,205 -41.8

Depreciation expenses 353,825 -6.0 354,881 0.3 376,392 6.1 397,544 5.6

Total funds procurement 614,903 11.6 753,731 22.6 835,464 10.8 641,254 -23.2

Fun

ds m

anag

emen

t

Tota

l fu

nds

dem

and

Intangible fixed assets 378,831 9.4 379,773 0.2 419,686 10.5 444,875 6.0 Investment in plant and equipment 346,431 4.0 369,290 6.6 398,228 7.8 426,365 7.1

(exclude investment in software) (343,572) (3.3) (366,673) (6.7) (394,760) (7.7) (424,474) (7.5)

Land 31,567 68.0 10,529 -66.6 15,524 47.4 17,662 13.8

Intangible fixed assets 833 * -46 -105.5 5,934 * 848 -85.7

Working capital 58,761 -33.4 108,246 84.2 134,667 24.4 36,268 -73.1

Increases in inventories 2,583 -93.3 45,893 1,676.6 27,411 -40.3 -449 -101.6

Inter-company credit balance 19,077 -0.4 12,673 -33.6 34,824 174.8 3,035 -91.3

Other 37,102 22.6 49,680 33.9 72,433 45.8 33,682 -53.5

Total funds demand 437,592 0.7 488,019 11.5 554,353 13.6 481,143 -13.2

Fun

ds m

anag

emen

t Cash and deposits 57,058 2,064.7 53,153 -6.8 130,246 145.0 131,492 1.0

Securities 113,882 85.0 154,382 35.6 116,315 -24.7 -20,615 -117.7

Liquid (retained temporarily) -1,360 -830.7 14,785 * -10,770 -172.8 -23,211 *

Fixed (investment) 115,241 87.7 139,597 21.1 127,085 -9.0 2,596 -98.0

Other investment 6,372 -87.8 58,177 813.0 34,551 -40.6 49,234 42.5

Total funds management 177,311 52.1 265,712 49.9 281,111 5.8 160,111 -43.0

Note 1. Capital increases represent changes capital stock, capital reserve, and subscription rights to shares during the fiscal year of the survey. 2. Short-term borrowings include the bills receivable discounted outstanding. 3. Internal reserves represents the total of accumulated profits, reserve (or provisions) required by special law , and other liabilities (accrued

liabilities) during the fiscal year of the survey. Accumulated profits represents changes in other capital surplus, accumulated earnings, other (valuation difference in re-appraisal of land, and valuation difference in marked to market financial products, etc.), and treasury stock during the fiscal year of the survey.

4. Investment in plant and equipment the total increases of tangible fixed assets (excluding land), increases of software, and depreciation expenses. Additionally, parentheses indicates the value excluding increases of software. Software is not included in intangible fixed assets.

5. Inter-company credit balance (credit surplus) = (Bills receivable + Accounts receivable + Bills receivable discounted outstanding ) - (Bills payable + Accounts payable) However, if the value is negative (credit deficit), it is included in internal reserves.

6. “Other” under working capital = Other liquid assets (short-term loans receivable, etc.) + Deferred assets 7. Other investment refers to long-term loans receivable and real estate for investment, etc. 8. Japan Post Holdings Co., Ltd., Japan Post Service Co., Ltd., Japan Post Network Co., Ltd., have been included in data since the FY2009

edition of the annual survey. Additionally, Japan Post Network Co., Ltd. was established on October 1, 2012 following the merger of Japan Post Service Co., Ltd. and Japan post Network Co., Ltd.

9. * Asterisks indicate that capital investment for the previous year could not be calculated because it was a negative value.

15

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110

100

90

80

70

60

50

40

30

20

10

0

5.45.4

111.7111.7

0.30.3

5.55.5

99.699.6

4.34.3

102.4102.4

6.16.1

104.0104.0

0.60.6

106.6106.6

4.34.3 0.40.4 0.40.40.30.34.74.7

90

80

70

60

50

40

30

20

10

0

62.862.8

9.59.50.50.5

16.016.0

11.211.2

61.661.6

9.39.3

9.69.6

18.518.5

1.01.0

50.450.4

7.77.77.17.1

14.414.4

20.520.5

50.250.2

4.14.1

15.615.6

16.116.1

13.913.9

69.469.4

7.77.7

20.520.5

5.75.7

24

22

20

18

16

14

12

10

8

6

14.914.9

16.0

14.9

21.7

Figure 7 - Trends in Liquidity Ratio (By Sector)

(%)

Figure 6-1 - Trends in Raising of Funds(All industries: ratio of component )

(Trillion yen)

(Unit: %)

-10

-202011 2012 2013 2014 2015 (FY)

2006 2007 2008 2009 2010 2011 2012 2013 2014 (FY)

(Note) Liquidity Ratio

(Cash and deposits + Securities) (average of beginning of year and end of year)

Sales×100=

2015

Long-termborrowings

Internal funds

Bonds

Capital increase

Short-term borrowings

-12.2-3.1

-5.1-12.3

-6.2-4.8-2.3

-8.4-2.1

Services

Electrical

Equipment and Supplies

Machinery

Non-

All Industries

Manufacturing

Manufacturing

-202011 2012 2013 2014 2015 (FY)

-3.2

Figure 6-2 - Trends in Funds Management Conditions (All industries: ratio of component )

(Trillion yen)

(Unit : %)

Fixed asset investment

Other investment

Cash and deposits

Working capital

Securities

16

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Page 18: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Liabilities and net assets)Fixed

Billspayable

Accountspayable

Short-termborrowings

Allowance Others Subtotal BondsLong-termborrowings

Allowance

FY2006......... 1 427,055 1,559,733 1,623,641 86,113 1,475,293 5,171,835 509,337 2,617,533 385,249

FY2007......... 2 386,969 1,593,558 1,623,223 88,811 1,475,984 5,168,545 513,039 2,466,646 332,464

FY2008......... 3 330,063 1,250,597 1,734,727 84,440 1,440,462 4,840,289 537,892 2,945,324 337,034

FY2009......... 4 277,779 1,304,966 1,855,761 88,712 1,429,516 4,956,734 579,996 2,827,239 377,855

FY2010......... 5 282,555 1,316,556 1,640,782 95,657 1,428,626 4,764,176 573,965 2,847,190 373,425

FY2011......... 6 292,869 1,379,828 1,633,388 98,979 1,531,773 4,936,837 550,504 2,964,639 379,176

FY2012......... 7 265,898 1,358,632 1,623,264 101,803 1,513,346 4,862,942 518,902 2,674,336 382,260

FY2013......... 8 254,991 1,416,853 1,680,329 103,436 1,563,151 5,018,759 575,531 2,874,095 367,522

FY2014......... 9 299,435 1,467,862 1,613,947 117,344 1,622,120 5,120,707 561,319 2,887,808 373,783

FY2015......... 10 276,575 1,385,725 1,614,324 129,905 1,688,023 5,094,552 556,066 2,957,099 364,735

Classification No.

Liquid liabilities

Cumulative Annual

1. Current Status of Assets,

All

Cash anddeposits

Billsreceivable

Accountsreceivable

Securities Inventories Others Subtotal

FY2006......... 1 1,471,060 336,924 2,091,064 156,848 1,125,779 1,062,138 6,243,813

FY2007......... 2 1,353,663 295,900 2,159,107 191,687 1,226,268 1,061,644 6,288,270

FY2008......... 3 1,431,001 285,052 1,802,180 244,084 1,154,063 1,239,181 6,155,561

FY2009......... 4 1,574,506 227,773 1,825,073 205,456 1,125,501 1,358,964 6,317,273

FY2010......... 5 1,649,539 239,753 1,821,680 218,225 1,018,990 1,316,300 6,264,487

FY2011......... 6 1,629,002 239,544 1,922,325 225,787 1,051,344 1,304,382 6,372,383

FY2012......... 7 1,683,240 230,060 1,895,597 217,347 1,049,767 1,287,280 6,363,291

FY2013......... 8 1,744,416 215,333 1,977,286 263,229 1,064,875 1,404,585 6,669,724

FY2014......... 9 1,858,638 253,501 2,059,482 243,858 1,109,164 1,477,036 7,001,678

FY2015......... 10 1,999,634 240,124 2,006,906 188,934 1,084,358 1,625,955 7,145,910

(Assets)

Classification No.

Liquid assets

18 Cumulative Annual Comparisons

Page 19: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Unit: 100 million yen)

Others Subtotal Capitalstock

Capitalsurplus

Earnedsurplus

Treasurystock

OthersSubscription rightsto shares

Subtotal

661,332 4,173,451 2,907 904,662 949,467 2,523,515 -110,396 287,033 - 4,554,280 13,902,474 1

514,295 3,826,443 3,121 908,372 913,329 2,694,259 -125,616 148,816 720 4,539,880 13,537,990 2

605,816 4,426,066 1,749 985,456 1,064,822 2,797,789 -172,491 82,927 1,023 4,759,525 14,027,629 3

674,016 4,459,107 1,586 1,062,907 1,252,578 2,689,497 -160,124 109,156 1,712 4,955,726 14,373,153 4

751,080 4,545,660 1,673 1,063,047 1,200,240 2,938,808 -150,140 94,813 2,060 5,148,828 14,460,336 5

736,939 4,631,258 1,939 1,057,568 1,306,087 2,817,494 -143,865 96,697 2,564 5,136,546 14,706,580 6

553,411 4,128,910 5,221 1,056,258 1,278,213 3,044,828 -158,410 151,374 2,095 5,374,359 14,371,432 7

687,838 4,504,987 4,744 1,048,985 1,336,320 3,279,557 -150,942 226,769 4,212 5,744,901 15,273,391 8

631,306 4,454,215 4,328 1,049,503 1,392,082 3,543,775 -153,205 271,116 2,891 6,106,162 15,685,413 9

583,685 4,461,584 4,862 1,049,671 1,509,889 3,778,689 -192,870 214,938 2,787 6,363,104 15,924,103 10

Totalcapital No.

Reserverequired

byspecial

law

Net assetsliabilities

Comparisons

Liabilities and Net Assets

Industries(Unit: 100 million yen)

LandConstruction in process

Othertangible

fixed assets

Intangiblefixed assets

Investmentsecurities

Others Subtotal

1,635,875 191,812 2,820,708 180,048 1,796,695 1,003,905 7,629,043 29,618 13,902,474 1

1,590,061 182,179 2,767,004 184,149 1,504,124 998,184 7,225,700 24,020 13,537,990 2

1,773,420 191,814 2,610,483 187,334 1,928,666 1,154,278 7,845,996 26,073 14,027,629 3

1,831,086 179,728 2,580,207 227,263 2,019,592 1,195,306 8,033,181 22,699 14,373,153 4

1,870,150 168,873 2,594,558 179,815 2,118,200 1,243,869 8,175,466 20,384 14,460,336 5

1,860,899 178,413 2,548,775 205,520 2,242,326 1,277,261 8,313,193 21,004 14,706,580 6

1,747,615 156,110 2,377,364 186,756 2,361,957 1,145,230 7,975,032 33,109 14,371,432 7

1,936,716 155,862 2,458,957 199,361 2,582,202 1,246,488 8,579,586 24,081 15,273,391 8

1,833,498 164,787 2,549,454 212,563 2,692,628 1,213,833 8,666,763 16,971 15,685,413 9

1,789,019 184,389 2,603,088 193,383 2,689,538 1,300,716 8,760,134 18,058 15,924,103 10

Total assets No.

Fixed assets

Deferredassets

Cumulative Annual Comparisons 19

Page 20: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Liabilities and net assets)

Billspayable

Accountspayable

Short-termborrowings

Allowance Others Subtotal BondsLong-termborrowings

Allowance

FY2006......... 1 138,378 531,487 417,861 38,623 465,136 1,591,486 151,676 491,970 120,567

FY2007......... 2 134,460 557,986 428,424 41,159 488,806 1,650,834 142,753 517,587 113,364

FY2008......... 3 113,773 410,568 450,284 39,330 472,742 1,486,697 132,971 586,542 114,609

FY2009......... 4 96,949 446,356 428,779 37,214 413,196 1,422,493 140,991 615,750 115,289

FY2010......... 5 103,593 451,657 405,968 43,740 437,725 1,442,684 133,906 567,601 111,137

FY2011......... 6 95,833 488,475 421,477 41,971 463,768 1,511,524 127,779 560,111 112,068

FY2012......... 7 86,645 440,113 426,489 49,465 430,773 1,433,485 113,011 568,512 111,453

FY2013......... 8 82,782 451,488 409,311 54,136 435,207 1,432,923 112,661 552,844 107,831

FY2014......... 9 97,896 457,045 395,065 65,149 456,784 1,471,940 103,863 601,199 118,284

FY2015......... 10 101,732 430,553 387,267 66,881 476,973 1,463,405 95,023 601,337 110,440

Classification No.

Liquid liabilities Fixed

1. Current Status of Assets,

Cash anddeposits

Billsreceivable

Accountsreceivable

Securities Inventories Others Subtotal

FY2006......... 1 415,727 123,844 765,358 68,889 418,048 349,143 2,141,009

FY2007......... 2 377,124 123,503 793,220 96,128 455,270 352,011 2,197,256

FY2008......... 3 382,858 97,435 615,810 81,063 437,143 369,901 1,984,209

FY2009......... 4 462,468 96,864 652,606 94,890 392,626 334,372 2,033,825

FY2010......... 5 465,764 99,841 651,550 90,959 392,622 341,036 2,041,772

FY2011......... 6 425,815 95,732 703,537 91,274 415,307 350,585 2,082,251

FY2012......... 7 420,095 91,089 654,065 90,019 409,693 333,650 1,998,610

FY2013......... 8 438,700 83,797 680,275 103,977 403,737 348,568 2,059,053

FY2014......... 9 473,604 90,121 711,156 104,965 418,259 361,055 2,159,160

FY2015......... 10 517,960 95,779 673,491 93,669 412,344 393,959 2,187,202

Manufacturing

(Assets)

Classification No.

Liquid assets

20 Cumulative Annual Comparisons

Page 21: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Unit: 100 million yen)

Others Subtotal Capitalstock

Capitalsurplus

Earnedsurplus

Treasurystock

OthersSubscription

rights toshares

Subtotal

101,145 865,358 632 338,599 339,931 1,174,582 -65,798 129,291 - 1,916,605 4,374,080 1

81,085 854,789 356 340,330 375,927 1,242,017 -76,346 72,051 472 1,954,451 4,460,431 2

72,036 906,158 2 337,948 384,695 1,085,228 -87,462 35,136 541 1,756,086 4,148,943 3

79,704 951,735 17 346,207 386,579 1,148,519 -83,267 46,080 737 1,844,855 4,219,100 4

79,333 891,977 0 344,807 383,159 1,169,426 -80,413 41,277 881 1,859,138 4,193,799 5

74,498 874,457 0 338,635 396,797 1,108,437 -73,574 44,952 1,026 1,816,273 4,202,255 6

84,583 877,558 0 328,841 370,054 1,129,733 -82,136 65,760 978 1,813,229 4,124,272 7

93,288 866,624 0 321,347 367,619 1,191,268 -78,890 89,701 2,324 1,893,369 4,192,917 8

109,598 932,944 0 321,171 386,624 1,231,460 -81,109 134,017 983 1,993,145 4,398,030 9

95,795 902,596 114 319,982 389,880 1,318,841 -92,146 108,451 910 2,045,916 4,412,032 10

Totalcapital No.

Reserverequired

byspecial

law

Net assetsliabilities

Liabilities and Net Assets (continued)

(Unit: 100 million yen)

LandConstruction

in process

Othertangible

fixed assets

Intangiblefixed assets

Investmentsecurities

Others Subtotal

372,959 65,574 726,345 38,793 772,179 250,758 2,226,608 6,462 4,374,080 1

379,596 68,737 765,624 48,244 729,996 264,569 2,256,765 6,409 4,460,431 2

375,575 67,306 748,914 42,132 650,443 274,311 2,158,681 6,053 4,148,943 3

377,115 55,819 713,120 42,392 690,777 300,149 2,179,373 5,902 4,219,100 4

385,117 50,515 670,534 41,596 704,937 293,072 2,145,772 6,255 4,193,799 5

371,803 49,995 643,815 41,249 721,527 286,384 2,114,773 5,231 4,202,255 6

366,200 45,736 616,561 49,704 747,015 296,073 2,121,289 4,373 4,124,272 7

350,874 45,664 598,314 41,894 794,450 294,802 2,125,998 7,866 4,192,917 8

355,040 48,078 613,235 45,964 871,432 300,631 2,234,380 4,489 4,398,030 9

356,730 52,929 621,958 46,090 844,870 297,173 2,219,750 5,080 4,412,032 10

Totalassets No.

Fixed assets

Deferredassets

Cumulative Annual Comparisons 21

Page 22: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Liabilities and net assets)

Billspayable

Accountspayable

Short-termborrowings

Allowance Others Subtotal BondsLong-termborrowings

Allowance

FY2006......... 1 288,677 1,028,246 1,205,779 47,491 1,010,156 3,580,350 357,661 2,125,563 264,682

FY2007......... 2 252,509 1,035,572 1,194,800 47,652 987,177 3,517,711 370,286 1,949,058 219,100

FY2008......... 3 216,289 840,029 1,284,444 45,110 967,720 3,353,591 404,921 2,358,782 222,425

FY2009......... 4 180,830 858,611 1,426,982 51,498 1,016,320 3,534,241 439,005 2,211,488 262,566

FY2010......... 5 178,962 864,899 1,234,814 51,916 990,901 3,321,492 440,059 2,279,589 262,288

FY2011......... 6 197,036 891,353 1,211,912 57,007 1,068,005 3,425,313 422,724 2,404,528 267,107

FY2012......... 7 179,253 918,518 1,196,775 52,338 1,082,573 3,429,458 405,891 2,105,825 270,807

FY2013......... 8 172,210 965,365 1,271,018 49,300 1,127,943 3,585,836 462,870 2,321,251 259,691

FY2014......... 9 201,538 1,010,817 1,218,881 52,195 1,165,336 3,648,767 457,456 2,286,609 255,498

FY2015......... 10 174,844 955,172 1,227,057 63,024 1,211,050 3,631,147 461,042 2,355,761 254,295

Classification No.

Liquid liabilities Fixed

1. Current Status of Assets,

Non-

Cash anddeposits

Billsreceivable

Accountsreceivable

Securities Inventories Others Subtotal

FY2006......... 1 1,055,334 213,080 1,325,705 87,959 707,730 712,996 4,102,804

FY2007......... 2 976,540 172,397 1,365,887 95,559 770,998 709,633 4,091,014

FY2008......... 3 1,048,143 187,617 1,186,370 163,021 716,920 869,281 4,171,352

FY2009......... 4 1,112,038 130,909 1,172,468 110,566 732,875 1,024,592 4,283,448

FY2010......... 5 1,183,775 139,913 1,170,130 127,266 626,368 975,264 4,222,715

FY2011......... 6 1,203,186 143,812 1,218,787 134,513 636,038 953,797 4,290,133

FY2012......... 7 1,263,146 138,971 1,241,531 127,328 640,074 953,630 4,364,681

FY2013......... 8 1,305,716 131,536 1,297,012 159,252 661,139 1,056,017 4,610,671

FY2014......... 9 1,385,033 163,380 1,348,325 138,892 690,906 1,115,981 4,842,518

FY2015......... 10 1,481,674 144,345 1,333,415 95,265 672,014 1,231,995 4,958,709

(Assets)

Classification No.

Liquid assets

22 Cumulative Annual Comparisons

Page 23: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Unit: 100 million yen)

Others Subtotal Capitalstock

Capitalsurplus

Earnedsurplus

Treasurystock

OthersSubscription

rights toshares

Subtotal

560,187 3,308,093 2,276 566,063 609,536 1,348,934 -44,599 157,741 - 2,637,676 9,528,394 1

433,210 2,971,654 2,765 568,042 537,401 1,452,242 -49,269 76,765 248 2,585,429 9,077,559 2

533,780 3,519,908 1,747 647,508 680,127 1,712,561 -85,030 47,791 482 3,003,440 9,878,687 3

594,312 3,507,372 1,569 716,700 865,999 1,540,978 -76,857 63,076 976 3,110,871 10,154,053 4

671,747 3,653,683 1,673 718,240 817,081 1,769,383 -69,728 53,536 1,179 3,289,690 10,266,537 5

662,441 3,756,801 1,939 718,933 909,290 1,709,057 -70,291 51,745 1,538 3,320,273 10,504,326 6

468,828 3,251,352 5,221 727,417 908,159 1,915,096 -76,274 85,615 1,118 3,561,130 10,247,160 7

594,550 3,638,363 4,744 727,638 968,701 2,088,289 -72,053 137,069 1,888 3,851,531 11,080,475 8

521,708 3,521,271 4,328 728,332 1,005,458 2,312,315 -72,096 137,099 1,909 4,113,017 11,287,383 9

487,889 3,558,988 4,748 729,689 1,120,009 2,459,848 -100,723 106,487 1,878 4,317,188 11,512,070 10

Totalcapital No.

Reserverequired

byspecial

law

Net assetsliabilities

Liabilities and Net Assets (continued)

Manufacturing

(Unit: 100 million yen)

LandConstruction

in process

Othertangible

fixed assets

Intangiblefixed assets

Investmentsecurities

Others Subtotal

1,262,916 126,238 2,094,363 141,256 1,024,515 753,147 5,402,434 23,155 9,528,394 1

1,210,465 113,442 2,001,380 135,904 774,129 733,615 4,968,935 17,610 9,077,559 2

1,397,846 124,509 1,861,569 145,202 1,278,223 879,967 5,687,315 20,020 9,878,687 3

1,453,971 123,909 1,867,086 184,871 1,328,814 895,157 5,853,808 16,797 10,154,053 4

1,485,033 118,358 1,924,024 138,219 1,413,263 950,796 6,029,693 14,129 10,266,537 5

1,489,096 128,418 1,904,959 164,270 1,520,800 990,877 6,198,420 15,773 10,504,326 6

1,381,415 110,374 1,760,803 137,052 1,614,942 849,157 5,853,744 28,735 10,247,160 7

1,585,843 110,198 1,860,644 157,466 1,787,752 951,685 6,453,588 16,216 11,080,475 8

1,478,458 116,709 1,936,218 166,599 1,821,196 913,202 6,432,383 12,482 11,287,383 9

1,432,290 131,460 1,981,130 147,294 1,844,668 1,003,543 6,540,384 12,978 11,512,070 10

Totalassets No.

Fixed assets

Deferredassets

Cumulative Annual Comparisons 23

Page 24: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Finance and

(Assets and net assets)

LandConstruction

in processOther tangible

fixed assets

Intangiblefixed

assets

Investmentsecurities

Others Subtotal

FY2006......... 1 - - - - - - -

FY2007......... 2 - - - - - - -

FY2008......... 3 121,513 2,234 87,138 30,392 99,460 142,737 483,474

FY2009......... 4 126,697 2,211 89,829 32,376 103,072 222,160 576,345

FY2010......... 5 134,497 2,230 99,738 32,799 156,485 88,523 514,272

FY2011......... 6 141,693 2,509 106,257 33,625 112,410 85,959 482,453

FY2012......... 7 138,599 1,977 97,348 36,121 79,098 79,285 432,428

FY2013......... 8 115,052 2,853 74,910 38,349 91,186 62,404 384,754

FY2014......... 9 123,400 3,160 81,858 41,376 93,029 53,547 396,370

FY2015......... 10 114,423 2,210 78,817 44,673 91,403 59,458 390,984

(Note) Investment securities and others fixed assets do not contain amounts for Banking and Insurance.

Classification No.

Fixed assets

1. Current Status of Assets,

All Industries (including

(Assets and net assets)

LandConstruction

in processOther tangible

fixed assetsIntangible

fixed assetsInvestmentsecurities

Others Subtotal

FY2006......... 1 - - - - - - -

FY2007......... 2 - - - - - - -

FY2008......... 3 1,894,934 194,048 2,697,622 217,725 2,028,126 1,297,015 8,329,470

FY2009......... 4 1,957,783 181,938 2,670,036 259,638 2,122,664 1,417,466 8,609,525

FY2010......... 5 2,004,647 171,102 2,694,297 212,614 2,274,685 1,332,391 8,689,736

FY2011......... 6 2,002,591 180,922 2,655,031 239,145 2,354,736 1,363,219 8,795,644

FY2012......... 7 1,886,214 158,087 2,474,713 222,876 2,441,055 1,224,515 8,407,460

FY2013......... 8 2,051,768 158,715 2,533,868 237,710 2,673,388 1,308,891 8,964,340

FY2014......... 9 1,956,898 167,947 2,631,311 253,939 2,785,658 1,267,380 9,063,133

FY2015......... 10 1,903,442 186,600 2,681,905 238,057 2,780,941 1,360,174 9,151,119

(Note) Investment securities and others fixed assets do not contain amounts for Banking and Insurance.

Classification No.

Fixed assets

24 Cumulative Annual Comparisons

Page 25: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Insurance

(Unit: 100 million yen)

Capital stock Capital surplus Earned surplus Treasury stock OthersSubscription

rights to sharesSubtotal

- - - - - - - 1

- - - - - - - 2

279,981 186,516 294,314 -6,752 -23,068 358 731,347 3

341,400 351,028 317,996 -5,284 91,771 79 1,096,991 4

340,739 287,015 318,091 -8,112 66,982 75 1,004,791 5

350,920 317,210 338,055 -10,529 103,891 81 1,099,628 6

346,312 331,327 375,298 -10,986 214,885 94 1,256,929 7

340,248 304,567 446,707 -11,083 242,677 118 1,323,234 8

340,018 320,107 488,223 -31,917 415,806 142 1,532,379 9

343,820 323,524 513,468 -31,097 362,206 159 1,512,081 10

Net assets

No.

Liabilities and Net Assets (continued)

Finance and Insurance)

(Unit: 100 million yen)

Capital stock Capital surplus Earned surplus Treasury stock OthersSubscription

rights to sharesSubtotal

- - - - - - - 1

- - - - - - - 2

1,265,436 1,251,338 3,092,103 -179,244 59,859 1,381 5,490,873 3

1,404,307 1,603,606 3,007,493 -165,408 200,927 1,792 6,052,717 4

1,403,786 1,487,255 3,256,900 -158,253 161,795 2,135 6,153,618 5

1,408,488 1,623,297 3,155,550 -154,394 200,588 2,645 6,236,174 6

1,402,570 1,609,540 3,420,126 -169,395 366,259 2,190 6,631,289 7

1,389,233 1,640,887 3,726,264 -162,025 469,446 4,329 7,068,134 8

1,389,521 1,712,190 4,031,997 -185,122 686,922 3,034 7,638,541 9

1,393,491 1,833,414 4,292,157 -223,966 577,144 2,946 7,875,185 10

Net assets

No.

Cumulative Annual Comparisons 25

Page 26: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Manufacturing

Classification No. Sales Cost of sales

Selling andgeneral

administrationexpenses

Operating profitsNon-operating

revenuesNon-operating

expenses

FY2006......... 1 4,503,358 3,558,093 735,031 210,234 75,628 47,796

FY2007......... 2 4,717,091 3,784,944 718,505 213,642 82,617 57,357

FY2008......... 3 4,450,526 3,676,946 706,425 67,155 93,238 58,549

FY2009......... 4 3,812,155 3,096,705 656,655 58,795 82,292 49,985

FY2010......... 5 4,033,137 3,228,361 677,136 127,639 79,225 48,781

FY2011......... 6 4,020,917 3,245,019 664,580 111,318 80,711 43,521

FY2012......... 7 3,865,086 3,119,336 633,345 112,405 84,467 39,912

FY2013......... 8 3,941,566 3,139,769 640,308 161,489 96,975 41,736

FY2014......... 9 4,050,824 3,228,594 653,419 168,811 107,315 39,140

FY2015......... 10 3,978,421 3,145,291 662,735 170,396 104,008 41,034

Note 1. Internal reserves = [FY2006 edition and prior] Internal reserves = Net profits for the period - Directors' bonus - Dividends [FY2007 edition and after] Internal reserves = Net profits for the period - Dividends

2. Directors' bonus in surveys prior to the FY2006 edition were treated as a profit item, which includes such amounts in Internal reserves, while in surveys after the FY2007 edition they are treated as an expense item. For this reason amounts appear as "-."

2. Status of Profit and Loss

All

Classification No. Sales Cost of sales

Selling andgeneral

administrationexpenses

Operating profitsNon-operating

revenuesNon-operating

expenses

FY2006......... 1 15,664,328 12,195,509 2,975,965 492,855 201,948 151,016

FY2007......... 2 15,801,713 12,402,740 2,904,450 494,523 206,463 166,093

FY2008......... 3 15,082,072 11,839,113 2,949,413 293,546 238,629 177,552

FY2009......... 4 13,680,196 10,443,043 2,961,803 275,350 203,610 157,772

FY2010......... 5 13,857,426 10,564,912 2,901,699 390,815 201,518 155,058

FY2011......... 6 13,810,469 10,514,242 2,906,574 389,654 208,835 145,741

FY2012......... 7 13,745,105 10,516,115 2,828,748 400,241 211,369 126,999

FY2013......... 8 14,091,572 10,768,950 2,836,169 486,452 240,710 130,781

FY2014......... 9 14,478,425 11,028,473 2,916,317 533,635 243,901 131,675

FY2015......... 10 14,315,341 10,746,399 3,004,005 564,938 254,545 137,282

Note 1. Internal reserves = [FY2006 edition and prior] Internal reserves = Net profits for the period - Directors' bonus - Dividends [FY2007 edition and after] Internal reserves = Net profits for the period - Dividends

2. Directors' bonus in surveys prior to the FY2006 edition were treated as a profit item, which includes such amounts in Internal reserves, while in surveys after the FY2007 edition they are treated as an expense item. For this reason amounts appear as "-."

26 Cumulative Annual Comparisons

Page 27: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Unit: 100 million yen)

Ordinaryprofits

Specialprofits or

losses

Net profitsbefore tax

Income taxes-current

Incometaxes-

deferred

Net profitsfor theperiod

Directors'bonus

DividendsInternalreserves

No.

238,066 -19,819 218,247 79,529 9,104 129,615 0 84,602 45,012 1

238,903 -22,465 216,438 80,784 6,484 129,170 - 68,281 60,888 2

101,844 -76,575 25,269 45,145 5,022 -24,897 - 53,896 -78,793 3

91,102 -33,686 57,417 40,889 -2,955 19,483 - 40,349 -20,866 4

158,083 -35,871 122,213 46,922 2,199 73,091 - 39,850 33,241 5

148,508 -39,243 109,265 43,865 9,786 55,614 - 48,779 6,834 6

156,960 -43,188 113,772 45,088 1,941 66,743 - 55,918 10,825 7

216,728 -15,096 201,631 58,396 3,103 140,132 - 57,183 82,949 8

236,987 -21,228 215,759 56,195 5,226 154,338 - 70,207 84,131 9

233,370 -28,115 205,255 55,287 4,358 145,610 - 92,908 52,702 10

and Division of Profits

Industries(Unit: 100 million yen)

Ordinaryprofits

Specialprofits or

losses

Net profitsbefore tax

Income taxes-current

Incometaxes-

deferred

Net profitsfor theperiod

Directors'bonus

DividendsInternalreserves

No.

543,786 -54,116 489,670 190,779 17,241 281,650 0 162,174 119,475 1

534,893 -66,240 468,653 201,088 13,836 253,728 - 140,390 113,338 2

354,623 -133,361 221,262 143,639 3,714 73,909 - 122,098 -48,189 3

321,188 -94,710 226,478 135,311 -1,073 92,239 - 122,851 -30,611 4

437,275 -96,535 340,740 145,101 8,776 186,864 - 103,574 83,290 5

452,748 -89,005 363,742 150,842 21,511 191,389 - 119,005 72,384 6

484,611 -87,510 397,101 154,286 4,473 238,343 - 139,574 98,769 7

596,381 -31,016 565,366 178,947 10,539 375,880 - 144,002 231,878 8

645,861 -42,654 603,207 176,081 14,024 413,101 - 168,833 244,268 9

682,201 -76,529 605,672 177,869 9,487 418,315 - 222,106 196,210 10

Cumulative Annual Comparisons 27

Page 28: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Unit: 100 million yen)

Classification No.Ordinaryprofits

Specialprofits or

losses

Net profitsbefore tax

Incometaxes-current

Incometaxes-

deferred

Net profitsfor theperiod

DividendsInternalreserves

No.

FY2006......... 1 - - - - - - - - 1

FY2007......... 2 - - - - - - - - 2

FY2008......... 3 318,788 -131,103 187,685 153,947 5,617 28,120 138,570 -110,450 3

FY2009......... 4 380,365 -104,004 276,361 149,779 3,386 123,197 148,826 -25,629 4

FY2010......... 5 507,745 -111,847 395,897 161,589 13,367 220,942 126,177 94,765 5

FY2011......... 6 540,268 -102,585 437,684 168,855 40,167 228,662 144,973 83,689 6

FY2012......... 7 592,233 -102,252 489,982 179,321 4,963 305,697 173,310 132,387 7

FY2013......... 8 727,280 -44,580 682,700 207,213 18,148 457,339 181,172 276,167 8

FY2014......... 9 785,794 -56,355 729,439 211,071 20,204 498,164 211,744 286,420 9

FY2015......... 10 808,963 -87,847 721,116 209,738 11,064 500,314 263,916 236,398 10

All Industries (including Finance and Insurance)

2. Status of Profit and Loss

Non-

Classification No. Sales Cost of sales

Selling andgeneral

administrationexpenses

Operating profitsNon-operating

revenuesNon-operating

expenses

FY2006......... 1 11,160,970 8,637,416 2,240,934 282,620 126,319 103,220

FY2007......... 2 11,084,622 8,617,797 2,185,945 280,880 123,846 108,736

FY2008......... 3 10,631,546 8,162,167 2,242,989 226,391 145,391 119,003

FY2009......... 4 9,868,041 7,346,338 2,305,149 216,555 121,317 107,787

FY2010......... 5 9,824,290 7,336,551 2,224,562 263,176 122,292 106,277

FY2011......... 6 9,789,552 7,269,223 2,241,993 278,336 128,124 102,220

FY2012......... 7 9,880,019 7,396,780 2,195,403 287,836 126,901 87,087

FY2013......... 8 10,150,006 7,629,181 2,195,861 324,964 143,735 89,045

FY2014......... 9 10,427,601 7,799,879 2,262,898 364,824 136,585 92,535

FY2015......... 10 10,336,920 7,601,108 2,341,270 394,542 150,537 96,249

Note 1. Internal reserves = [FY2006 edition and prior] Internal reserves = Net profits for the period - Directors' bonus - Dividends [FY2007 edition and after] Internal reserves = Net profits for the period - Dividends

2. Directors' bonus in surveys prior to the FY2006 edition were treated as a profit item, which includes such amounts in Internal reserves, while in surveys after the FY2007 edition they are treated as an expense item. For this reason amounts appear as "-."

28 Cumulative Annual Comparisons

Page 29: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Unit: 100 million yen)

Classification No.Ordinaryprofits

Specialprofits or

losses

Net profitsbefore tax

Incometaxes-current

Incometaxes-

deferred

Net profitsfor theperiod

DividendsInternalreserves

No.

FY2006......... 1 - - - - - - - - 1

FY2007......... 2 - - - - - - - - 2

FY2008......... 3 -35,835 2,258 -33,577 10,308 1,903 -45,789 16,472 -62,261 3

FY2009......... 4 59,178 -9,294 49,884 14,467 4,459 30,958 25,975 4,982 4

FY2010......... 5 70,469 -15,312 55,157 16,488 4,591 34,078 22,603 11,475 5

FY2011......... 6 87,521 -13,579 73,941 18,013 18,655 37,273 25,968 11,305 6

FY2012......... 7 107,623 -14,742 92,881 25,036 490 67,354 33,736 33,618 7

FY2013......... 8 130,899 -13,565 117,334 28,267 7,609 81,459 37,170 44,289 8

FY2014......... 9 139,933 -13,701 126,231 34,989 6,180 85,063 42,911 42,152 9

FY2015......... 10 126,762 -11,318 115,444 31,869 1,576 81,999 41,811 40,189 10

Finance and Insurance

and Division of Profits (continued)

Manufacturing(Unit: 100 million yen)

Ordinaryprofits

Specialprofits or

losses

Net profitsbefore tax

Income taxes-current

Incometaxes-

deferred

Net profitsfor theperiod

Directors'bonus

DividendsInternalreserves

No.

305,720 -34,297 271,422 111,250 8,137 152,035 0 77,572 74,463 1

295,990 -43,775 252,214 120,304 7,352 124,558 - 72,109 52,449 2

252,779 -56,786 195,992 98,494 -1,308 98,806 - 68,201 30,605 3

230,086 -61,024 169,061 94,423 1,882 72,756 - 82,502 -9,745 4

279,192 -60,664 218,528 98,179 6,576 113,773 - 63,723 50,049 5

304,239 -49,762 254,477 106,977 11,725 135,775 - 70,226 65,550 6

327,651 -44,322 283,329 109,198 2,531 171,600 - 83,655 87,945 7

379,654 -15,919 363,734 120,551 7,435 235,748 - 86,819 148,929 8

408,874 -21,426 387,448 119,886 8,799 258,764 - 98,627 160,137 9

448,831 -48,414 400,417 122,582 5,130 272,705 - 129,197 143,508 10

Cumulative Annual Comparisons 29

Page 30: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Unit: 100 million yen)

Directors'remuneration

Directors'bonus

Employees'salaries

Employees'bonus

Welfareexpenses Subtotal

FY2006......... 890,468 59,820 - 452,777 - 82,114 594,712 19,154 46,125 39,397 191,080

FY2007......... 887,679 59,123 2,796 369,948 88,254 78,474 598,595 21,199 47,812 27,629 192,444

FY2008......... 737,560 57,315 1,818 367,923 82,600 83,566 593,222 20,210 52,697 24,486 46,945

FY2009......... 695,636 53,831 1,386 352,936 72,836 83,136 564,125 20,139 47,673 25,043 38,656

FY2010......... 765,085 50,931 1,612 357,699 78,172 83,524 571,938 18,532 44,286 21,222 109,107

FY2011......... 735,920 47,960 1,468 354,438 78,255 83,827 565,948 18,062 39,382 19,272 93,255

FY2012......... 713,286 44,958 1,345 344,827 72,923 82,428 546,481 15,954 35,216 19,184 96,451

FY2013......... 759,360 46,175 1,424 343,269 75,918 77,841 544,627 16,227 33,487 19,758 145,262

FY2014......... 765,837 44,908 1,542 342,857 79,498 75,011 543,815 14,443 34,064 19,146 154,368

FY2015......... 770,154 43,919 1,869 340,692 81,990 77,106 545,576 13,875 33,947 20,236 156,521

Note 1. Net Operating income = Operating profits - Interest expenses. 2. Directors' bonus in surveys prior to the FY2006 edition were treated as a profit item, while in surveys after the FY2007 edition they are

treated as an expense item, and therefore included in the calculation of the value added amount. Employees' bonus in surveys prior to the FY2006 edition were included in Employees' salaries, while in surveys after the FY2007 edition they are treated as an item independent from Employees' salaries.

Manufacturing

ClassificationValueadded

Personnel expensesInterest

expenses

Rental orleasing

expenses forfixed and

liquid assets

Taxesand

pabliccharges

Netoperatingincome

(Unit: 100 million yen)

Directors'remuneration

Directors'bonus

Employees'salaries

Employees'bonus

Welfareexpenses Subtotal

FY2006......... 2,907,755 291,272 - 1,491,776 - 230,512 2,013,560 96,475 275,342 125,998 396,379

FY2007......... 2,854,573 287,207 8,039 1,252,776 218,768 214,683 1,981,473 94,969 268,020 110,557 399,554

FY2008......... 2,643,278 284,734 5,621 1,258,279 205,839 220,544 1,975,017 103,915 272,848 101,867 189,631

FY2009......... 2,633,478 271,461 4,888 1,270,371 195,566 224,799 1,967,085 105,058 295,146 95,897 170,292

FY2010......... 2,719,175 255,955 5,340 1,264,362 199,721 223,010 1,948,388 88,831 287,126 92,846 301,984

FY2011......... 2,751,343 256,750 5,269 1,301,022 205,518 230,445 1,999,003 92,323 271,394 91,293 297,331

FY2012......... 2,723,402 258,076 4,684 1,281,959 197,440 226,829 1,968,987 77,148 264,651 89,523 323,093

FY2013......... 2,763,090 253,611 5,809 1,244,618 201,238 215,072 1,920,348 93,693 266,861 89,429 392,760

FY2014......... 2,847,624 249,479 5,683 1,271,236 211,261 221,304 1,958,965 67,492 260,952 94,072 466,143

FY2015......... 2,936,828 245,435 6,723 1,287,516 218,170 224,384 1,982,228 66,952 283,852 105,811 497,986

Note 1. Net Operating income = Operating profits - Interest expenses. 2. Directors' bonus in surveys prior to the FY2006 edition were treated as a profit item, while in surveys after the FY2007 edition they are

treated as an expense item, and therefore included in the calculation of the value added amount. Employees' bonus in surveys prior to the FY2006 edition were included in Employees' salaries, while in surveys after the FY2007 edition they are treated as an item independent from Employees' salaries.

3. Distribution of Value Added

All industries

ClassificationValueadded

Personnel expensesInterest

expenses

Rental orleasing

expenses forfixed and

liquid assets

Taxesand

pabliccharges

Netoperatingincome

30 Cumulative Annual Comparisons

Page 31: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

FY

Classification

under10

10 -100

100 -1,000

1,000or over

Subtotal

Classification

under10

10 -100

100 -1,000

1,000or over

Subtotal

2011 1.9 2.6 4.4 3.3 3.1 31.3 22.8 17.7 15.8 19.9

2012 2.0 3.0 4.5 3.6 3.4 31.1 22.5 18.0 15.7 19.8

2013 1.4 3.3 4.9 4.6 4.0 29.9 21.8 17.8 16.2 19.6

2014 2.3 3.3 4.9 4.8 4.2 29.8 21.5 18.1 16.5 19.7

2015 2.2 3.2 5.1 5.1 4.3 30.4 21.9 18.7 17.9 20.5

2011 1.9 2.4 3.2 4.5 3.3 16.3 17.4 9.2 11.0 13.4

2012 1.7 2.6 3.4 4.9 3.5 15.5 17.7 9.6 11.2 13.6

2013 1.6 2.9 3.7 6.2 4.2 19.9 17.6 10.0 11.2 14.0

2014 2.1 3.0 3.8 6.6 4.5 18.9 17.5 10.0 11.9 14.1

2015 2.0 3.1 3.9 7.4 4.8 17.4 19.1 10.0 12.7 14.9

2011 0.97 1.10 1.39 0.75 0.95 7.6 30.7 34.5 42.2 34.9

2012 1.21 1.15 1.34 0.74 0.96 12.2 33.7 37.9 42.7 37.4

2013 0.86 1.13 1.32 0.75 0.94 14.8 34.6 37.8 43.4 37.6

2014 1.09 1.11 1.27 0.73 0.94 17.0 35.0 38.1 44.6 38.9

2015 1.09 1.06 1.30 0.69 0.90 13.9 37.9 39.2 45.0 39.9

Total assetsturnover (times)

Ratio of networth

4. Table of Main Financial and Operating Ratios by Size

All Industries

Ordinaryprofits on

assets (%)

Ratio of valueadded (%)

Ratio ofordinary

profits to sales (%)

Liquidity ratio (%)

Capital stock(millions

of yen)

Capital stock(millions

of yen)

(Unit: 100 million yen)

Directors'remuneration

Directors'bonus

Employees'salaries

Employees'bonus

Welfareexpenses Subtotal

FY2006......... 2,017,287 231,452 - 1,038,999 - 148,397 1,418,848 77,321 229,217 86,601 205,299

FY2007......... 1,966,894 228,084 5,243 882,828 130,514 136,208 1,382,878 73,770 220,208 82,928 207,110

FY2008......... 1,905,718 227,420 3,803 890,356 123,239 136,978 1,381,796 83,705 220,151 77,381 142,686

FY2009......... 1,937,843 217,630 3,502 917,435 122,729 141,664 1,402,960 84,919 247,474 70,854 131,636

FY2010......... 1,954,090 205,024 3,728 906,664 121,548 139,486 1,376,450 70,299 242,839 71,624 192,877

FY2011......... 2,015,423 208,790 3,801 946,583 127,263 146,618 1,433,055 74,260 232,012 72,020 204,076

FY2012......... 2,010,116 213,118 3,339 937,132 124,516 144,402 1,422,507 61,194 229,435 70,339 226,642

FY2013......... 2,003,730 207,436 4,386 901,349 125,320 137,230 1,375,721 77,466 233,375 69,671 247,498

FY2014......... 2,081,787 204,572 4,141 928,379 131,763 146,293 1,415,149 53,049 226,887 74,926 311,775

FY2015......... 2,166,674 201,517 4,854 946,824 136,180 147,278 1,436,652 53,077 249,906 85,575 341,465

Note 1. Net Operating income = Operating profits - Interest expenses. 2. Directors' bonus in surveys prior to the FY2006 edition were treated as a profit item, while in surveys after the FY2007 edition they are

treated as an expense item, and therefore included in the calculation of the value added amount. Employees' bonus in surveys prior to the FY2006 edition were included in Employees' salaries, while in surveys after the FY2007 edition they are treated as an item independent from Employees' salaries.

3. Distribution of Value Added (continued)

Non-Manufacturing

ClassificationValueadded

Personnel expensesInterest

expenses

Rental orleasing

expenses forfixed and

liquid assets

Taxesand

pabliccharges

Netoperatingincome

Cumulative Annual Comparisons 31

Page 32: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

FY

Classification

under10

10 -100

100 -1,000

1,000or over

Subtotal

Classification

under10

10 -100

100 -1,000

1,000or over

Subtotal

2011 1.8 2.5 4.3 3.1 2.9 30.9 22.5 17.4 16.4 20.6

2012 2.0 3.0 4.4 3.3 3.2 30.5 22.3 17.6 16.0 20.3

2013 1.3 3.2 4.7 3.9 3.5 28.8 21.4 17.2 16.1 19.7

2014 2.3 3.3 4.5 4.0 3.7 29.1 21.2 17.6 16.7 20.0

2015 2.0 3.2 5.0 4.6 3.9 29.5 21.5 18.5 18.8 21.0

2011 1.9 2.3 3.0 4.6 3.1 16.2 16.9 9.1 11.1 13.6

2012 1.7 2.6 3.1 4.9 3.3 14.9 17.3 9.4 11.5 13.8

2013 1.6 2.8 3.4 5.8 3.7 19.8 16.9 9.8 11.4 14.3

2014 2.1 2.9 3.5 6.1 3.9 19.0 16.7 9.7 11.9 14.2

2015 1.9 2.9 3.8 7.4 4.3 17.2 18.5 9.8 12.6 14.9

2011 0.94 1.10 1.42 0.68 0.94 6.6 28.9 32.0 39.8 31.6

2012 1.20 1.18 1.39 0.67 0.97 11.7 32.3 35.8 40.5 34.7

2013 0.84 1.15 1.37 0.68 0.93 14.7 33.3 35.9 40.8 34.7

2014 1.07 1.12 1.31 0.66 0.94 17.5 35.1 36.1 41.4 36.4

2015 1.08 1.08 1.34 0.62 0.91 13.4 38.0 37.2 41.9 37.5

Total assetsturnover (times)

Ratio of networth

Non-Manufacturing

Ordinaryprofits on

assets (%)

Ratio of valueadded (%)

Ratio ofordinary

profits to sales (%)

Liquidity ratio (%)

Capital stock(millions

of yen)

Capital stock(millions

of yen)

FY

Classification

under10

10 -100

100 -1,000

1,000or over

Subtotal

Classification

under10

10 -100

100 -1,000

1,000or over

Subtotal

2011 2.9 2.7 4.8 3.7 3.6 35.3 23.8 18.8 15.0 18.3

2012 2.1 2.8 5.0 4.0 3.8 36.6 23.7 19.0 15.2 18.5

2013 2.2 3.4 5.4 5.9 5.3 40.0 23.8 19.6 16.4 19.3

2014 2.1 3.3 5.7 6.3 5.5 35.1 23.0 19.4 16.3 18.9

2015 4.0 3.6 5.2 5.9 5.3 37.8 23.8 19.1 16.6 19.4

2011 2.3 2.5 3.7 4.3 3.7 16.8 19.6 9.7 10.8 13.0

2012 1.6 2.7 4.1 4.7 4.1 20.8 19.4 10.4 10.8 13.1

2013 1.8 3.3 4.5 6.8 5.5 21.0 20.3 10.6 10.9 13.3

2014 1.6 3.2 4.9 7.4 5.9 18.1 20.8 11.0 11.8 14.0

2015 3.4 3.6 4.4 7.3 5.9 18.9 22.1 10.7 12.9 14.9

2011 1.24 1.09 1.29 0.86 0.97 18.6 37.6 41.6 46.2 43.2

2012 1.26 1.04 1.22 0.85 0.94 17.5 39.2 43.5 46.5 43.9

2013 1.25 1.04 1.20 0.87 0.96 17.2 40.2 42.7 48.0 45.1

2014 1.31 1.04 1.17 0.85 0.94 12.8 34.6 43.8 50.1 45.3

2015 1.17 1.01 1.20 0.80 0.90 19.3 37.3 44.6 50.7 46.4

Total assetsturnover (times)

Ratio of networth

4. Table of Main Financial and

Manufacturing

Ordinaryprofits on

assets (%)

Ratio of valueadded (%)

Ratio ofordinary

profits to sales (%)

Liquidity ratio (%)

Capital stock(millions

of yen)

Capital stock(millions

of yen)

32 Cumulative Annual Comparisons

Page 33: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

FY

Classification

under10

10 -100

100 -1,000

1,000or over

Subtotal

Classification

under10

10 -100

100 -1,000

1,000or over

Subtotal

2011 1.5 2.5 3.6 1.2 1.6 8.0 29.4 28.9 15.2 17.7

2012 1.9 2.8 3.7 1.3 1.7 12.3 32.3 31.9 15.4 18.5

2013 1.4 3.2 4.1 1.7 2.0 14.2 33.8 31.8 15.8 19.0

2014 2.2 3.2 4.1 1.7 2.1 16.6 34.0 32.6 16.1 19.4

2015 2.2 3.2 4.2 1.7 2.0 14.6 37.1 33.4 16.0 19.7

FY

Classification

under10

10 -100

100 -1,000

1,000or over

Subtotal

Classification

under10

10 -100

100 -1,000

1,000or over

Subtotal

2011 -0.6 1.2 0.6 0.4 0.4 11.2 12.3 9.1 5.1 5.4

2012 1.1 0.8 0.8 0.5 0.5 13.1 11.0 10.4 5.6 5.9

2013 1.8 1.7 1.1 0.6 0.6 6.2 18.7 10.6 5.8 6.0

2014 1.7 1.6 1.1 0.6 0.6 12.7 16.9 11.2 6.2 6.5

2015 2.5 1.9 1.1 0.5 0.5 24.3 19.2 11.6 6.0 6.3

Operating Ratios by Size (continued)

All Industries (including Finance and Insurance)

Ordinaryprofits on

assets (%)

Ratio of networth (%)

Finance and Insurance

Ordinaryprofits on

assets (%)

Ratio of networth (%)

Capital stock(millions

of yen)

Capital stock(millions

of yen)

Capital stock(millions

of yen)

Capital stock(millions

of yen)

Cumulative Annual Comparisons 33

Page 34: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.All

Industries Manufacturing FoodTextile MillProducts

Lumber andWood

Products

Pulp, Paperand PaperProducts

Printing andAllied

Industries

Chemicaland AlliedProducts

Petroleumand CoalProducts

FY2006......... 1 78.4 86.3 81.0 - 83.0 73.0 104.0 116.1 49.6

FY2007......... 2 77.4 84.2 73.7 - 73.7 75.5 105.3 107.0 48.4

FY2008......... 3 77.7 79.2 69.4 - 94.7 68.5 116.5 92.0 44.8

FY2009......... 4 77.3 91.9 74.3 112.7 94.4 84.6 108.2 110.4 43.7

FY2010......... 5 82.5 90.7 76.4 93.1 82.6 79.9 127.7 109.2 49.5

FY2011......... 6 81.4 87.1 71.1 84.9 95.5 72.4 107.4 102.4 53.5

FY2012......... 7 82.8 87.6 70.4 87.6 113.4 83.2 100.3 102.3 51.0

FY2013......... 8 83.7 91.2 75.5 100.1 118.5 84.3 117.2 108.7 50.0

FY2014......... 9 86.2 93.7 77.5 110.5 105.9 84.0 134.1 106.8 48.9

FY2015......... 10 87.1 94.4 82.7 118.6 102.7 83.6 118.6 113.9 43.5

FY2006......... 11 120.7 134.5 127.8 - 132.4 109.2 127.1 168.1 102.9

FY2007......... 12 121.7 133.1 132.8 - 127.7 111.5 130.1 160.9 103.2

FY2008......... 13 127.2 133.5 114.9 - 152.6 110.1 138.9 158.2 94.7

FY2009......... 14 127.4 143.0 123.3 162.1 145.3 122.0 140.5 169.4 93.6

FY2010......... 15 131.5 141.5 121.7 148.1 127.4 118.1 166.1 170.9 103.1

FY2011......... 16 129.1 137.8 118.4 143.6 140.0 109.6 134.3 165.0 111.7

FY2012......... 17 130.9 139.4 114.9 146.1 165.0 116.5 125.9 166.5 109.8

FY2013......... 18 132.9 143.7 121.9 165.7 173.3 120.2 147.3 173.2 109.0

FY2014......... 19 136.7 146.7 121.8 172.2 157.6 128.5 162.0 173.4 100.1

FY2015......... 20 140.3 149.5 131.3 182.1 150.9 133.9 151.6 181.2 89.1

FY2006......... 21 167.5 116.2 135.4 - 148.4 160.5 131.1 92.7 168.8

FY2007......... 22 159.2 115.5 120.8 - 217.4 158.7 150.8 92.8 166.7

FY2008......... 23 164.8 122.9 145.6 - 128.1 174.1 138.1 103.0 201.6

FY2009......... 24 162.1 118.1 141.1 112.9 130.9 160.0 139.3 96.5 227.6

FY2010......... 25 158.8 115.4 136.3 130.1 143.7 164.7 112.2 95.5 209.8

FY2011......... 26 161.8 116.4 133.0 142.4 149.4 170.8 139.0 94.5 156.6

FY2012......... 27 148.4 117.0 142.9 140.4 123.6 156.0 162.7 94.9 169.0

FY2013......... 28 149.3 112.3 134.2 120.0 132.7 160.2 135.1 91.0 159.9

FY2014......... 29 141.9 112.1 134.6 119.8 126.8 158.0 116.9 92.6 189.5

FY2015......... 30 137.7 108.5 125.6 114.8 110.4 152.8 120.2 88.5 236.5

FY2006......... 31 32.8 43.8 42.3 - 28.5 35.0 38.2 56.6 27.1

FY2007......... 32 33.5 43.8 47.2 - 22.4 35.0 35.7 55.5 25.3

FY2008......... 33 33.9 42.3 39.4 - 35.3 32.0 37.9 53.2 23.9

FY2009......... 34 34.5 43.7 39.7 41.3 33.9 35.1 36.2 55.9 21.0

FY2010......... 35 35.6 44.3 40.9 40.0 30.2 34.0 42.4 55.3 21.6

FY2011......... 36 34.9 43.2 41.1 36.2 30.5 33.5 38.5 55.0 23.0

FY2012......... 37 37.4 43.9 38.8 37.8 36.8 36.4 34.7 54.2 22.2

FY2013......... 38 37.6 45.1 42.3 42.0 32.5 35.5 39.4 54.4 23.0

FY2014......... 39 38.9 45.3 41.9 39.1 32.1 37.3 45.2 54.8 22.8

FY2015......... 40 39.9 46.4 43.5 43.9 40.3 36.8 43.1 55.0 22.7

FY2006......... 41 3.6 4.9 2.8 - 0.6 2.0 3.0 6.6 3.6

FY2007......... 42 3.7 4.8 2.8 - 0.1 2.3 2.3 6.7 2.4

FY2008......... 43 2.1 1.6 2.5 - 0.0 1.8 1.0 3.9 -2.2

FY2009......... 44 1.9 1.4 4.0 0.0 0.3 3.2 1.9 4.6 0.0

FY2010......... 45 2.7 3.1 3.7 1.3 0.5 2.6 1.3 5.7 3.5

FY2011......... 46 2.7 2.7 4.0 1.3 1.4 2.7 0.0 5.5 5.7

FY2012......... 47 2.8 2.7 3.2 1.2 2.3 3.2 1.4 5.2 1.6

FY2013......... 48 3.2 3.9 3.3 1.5 2.6 2.9 1.7 5.8 2.3

FY2014......... 49 3.5 3.9 3.1 1.4 2.0 1.9 1.4 5.1 -2.6

FY2015......... 50 3.6 3.9 3.8 1.8 2.4 2.6 1.9 5.6 -1.1Ope

rati

ng p

rofi

ts o

n as

sets

(%)

Classification

Qui

ck r

atio

(%)

Cur

rent

rat

io (%

)Fi

xed

asse

ts r

atio

(%)

Rat

io o

f ne

t w

orth

(%)

Sector

FY

Note * indicates a negative denominator or numerator that has a zero value.

34 Cumulative Annual Comparisons

Page 35: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector

Ceramic,Stone and

ClayProducts

Iron andSteel

Non-ferrous

Metals andProducts

FabricatedMetal

Products

General-Purpose

Machinery

ProductionMachinery

BusinessOriented

Machinery

ElectricalMachinery,Equipment

andSupplies

Informationand

CommunicationElectronicsEquipment

TransportationEquipment

MotorVehicles,Parts and

Accessories

MiscellaneousTransportation

EquipmentNo.

79.6 58.7 56.6 115.5 - 93.7 114.5 84.4 80.3 70.9 72.1 63.9 1

82.6 53.8 57.9 102.2 - 92.7 91.0 86.8 78.0 69.7 73.0 56.5 2

81.6 55.4 52.3 120.1 - 99.2 104.6 70.6 70.1 67.7 72.9 53.5 3

101.8 58.4 52.2 117.1 104.7 103.7 102.4 80.5 81.9 89.9 93.7 71.3 4

101.3 55.1 63.4 133.8 106.9 100.1 111.0 75.7 77.3 85.7 90.2 68.2 5

93.9 58.7 61.8 131.6 112.3 105.6 111.2 73.5 67.3 85.8 86.6 81.6 6

90.1 60.9 63.4 128.1 126.6 109.9 109.2 67.1 75.9 83.5 84.2 79.4 7

95.7 59.6 67.6 128.7 120.8 100.2 116.4 72.6 80.4 89.6 89.9 87.6 8

94.9 59.9 68.5 128.2 118.8 101.7 111.7 74.1 86.7 93.7 94.5 89.1 9

97.2 63.0 68.6 127.6 126.9 98.2 106.1 73.4 86.8 89.5 91.0 80.3 10

123.8 108.4 102.1 159.5 - 148.8 176.1 133.4 128.2 116.9 116.4 119.2 11

128.3 104.9 104.5 142.2 - 141.6 143.7 137.5 126.0 118.1 119.0 114.8 12

129.5 123.7 101.6 160.8 - 158.9 170.2 122.9 124.8 123.6 128.1 111.3 13

147.1 124.9 105.0 165.7 156.0 166.3 164.9 129.7 128.6 138.1 140.0 128.5 14

149.4 116.7 118.4 177.1 153.9 159.3 170.8 126.1 123.4 136.3 138.8 126.1 15

140.5 125.1 115.0 172.3 158.3 160.5 170.8 125.2 111.5 134.1 133.0 140.3 16

139.7 123.0 121.7 175.6 179.0 168.8 172.5 112.5 123.6 133.9 132.0 143.9 17

150.4 129.6 129.0 174.6 172.5 156.8 177.4 122.1 126.9 138.0 135.9 150.5 18

149.5 132.6 133.0 172.5 167.6 157.9 169.0 125.4 133.9 144.1 143.7 146.7 19

149.4 131.3 133.1 173.2 176.1 160.4 165.3 123.6 136.7 142.8 142.8 142.8 20

140.6 155.0 167.6 119.1 - 99.1 74.5 105.8 119.7 122.0 121.9 124.2 21

136.0 156.3 166.6 122.6 - 105.0 91.6 99.0 116.9 118.5 117.0 136.3 22

130.3 154.9 188.4 115.1 - 102.7 88.4 121.8 122.5 125.8 124.3 143.2 23

120.9 161.1 181.6 121.4 106.6 106.3 92.5 117.8 126.2 116.2 114.7 136.0 24

121.2 158.6 166.4 105.4 99.7 104.0 86.9 117.7 121.8 113.8 112.7 125.7 25

128.6 165.1 169.9 99.1 98.9 96.4 94.8 118.2 133.0 111.2 111.7 105.8 26

132.1 169.8 157.6 101.0 93.7 88.4 93.2 132.0 140.6 110.3 111.0 103.3 27

121.7 155.3 148.2 97.5 90.0 97.0 84.8 119.4 130.3 107.0 108.3 94.2 28

118.9 146.1 142.3 94.2 97.3 98.0 88.0 113.0 149.6 104.9 105.3 99.7 29

120.9 141.3 137.5 98.4 89.7 97.1 92.0 113.7 137.6 99.0 98.9 100.4 30

40.0 38.8 33.5 36.9 - 43.2 51.1 46.8 39.2 46.9 49.0 28.8 31

41.8 38.1 33.5 35.9 - 41.8 45.7 48.6 40.8 46.5 49.8 25.5 32

43.1 37.5 31.9 39.9 - 45.0 53.4 41.2 40.4 45.3 49.4 22.8 33

45.6 37.5 32.3 40.2 39.4 43.8 52.5 43.1 40.3 45.6 48.0 27.8 34

42.9 37.0 34.0 44.8 41.8 43.3 53.0 43.3 40.9 47.7 50.6 29.4 35

41.2 35.3 33.7 45.5 44.5 43.4 50.7 41.5 38.8 45.9 47.5 34.5 36

41.9 35.7 36.4 45.2 46.7 48.9 52.1 37.7 38.5 48.7 50.4 36.5 37

44.8 38.3 38.3 47.3 45.5 45.5 53.5 39.9 39.5 50.7 52.2 39.2 38

47.1 40.8 38.8 46.3 42.8 45.3 51.1 41.3 33.5 52.9 54.7 38.1 39

46.1 41.8 40.3 45.8 47.9 45.3 52.1 41.8 36.7 53.0 54.9 37.4 40

3.6 9.6 6.3 3.5 - 5.4 9.1 4.1 3.9 5.6 5.9 3.4 41

4.3 8.7 5.5 4.2 - 5.7 8.8 3.6 3.6 5.7 6.0 3.8 42

1.2 5.9 0.3 3.0 - 2.4 4.9 -0.5 -2.2 -1.3 -1.9 2.3 43

0.8 -0.5 0.2 0.3 0.9 -0.8 2.3 0.3 -0.5 -0.1 -0.5 3.0 44

2.5 2.3 2.4 2.0 2.6 2.6 4.7 2.7 2.1 1.7 1.3 4.7 45

2.3 1.1 1.8 2.4 2.9 3.5 4.8 2.1 0.4 1.1 0.6 5.0 46

2.2 -0.1 1.6 3.1 3.5 2.4 4.3 1.5 0.2 3.7 3.7 4.2 47

3.3 2.7 2.1 3.4 3.9 3.9 5.4 3.0 2.2 6.2 6.4 4.8 48

3.3 3.6 2.5 4.3 4.2 4.5 4.8 3.9 3.8 5.4 5.6 3.4 49

3.3 1.9 2.1 4.2 4.8 4.3 4.6 3.0 2.5 5.0 5.2 3.2 50

Cumulative Annual Comparisons 35

Page 36: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.MiscellaneousManufacturing

Industries

Non-Manufacturing

Agriculture,Forestry and

Fisheries

Agricultureand

ForestryFisheries

Mining andQuarryingof Stone

and Gravel

Construction

Production,Transmission

andDistributionof Electricity

Production,Transmission

andDistribution

of Gas

Informationand

Communications

FY2006......... 1 103.0 74.9 45.9 - 37.0 114.0 82.3 23.1 51.2 103.8

FY2007......... 2 115.2 74.2 51.0 - 48.3 120.1 84.4 23.8 49.1 105.1

FY2008......... 3 88.2 77.1 44.3 - 44.4 111.7 83.3 28.0 50.9 111.4

FY2009......... 4 137.5 71.5 48.0 47.0 50.4 117.7 94.5 23.4 61.0 111.9

FY2010......... 5 126.0 78.9 56.2 53.6 63.5 123.0 93.6 54.5 65.4 123.4

FY2011......... 6 115.8 78.8 77.1 87.2 58.5 102.7 95.3 51.6 73.4 108.0

FY2012......... 7 119.2 80.8 72.0 88.9 44.2 92.4 98.5 63.7 75.3 105.7

FY2013......... 8 109.0 80.7 42.9 39.3 53.4 95.6 98.8 67.7 77.2 104.9

FY2014......... 9 118.6 83.2 44.2 40.5 55.3 118.8 104.3 57.2 73.9 111.5

FY2015......... 10 127.0 84.1 80.9 87.2 68.0 103.7 107.8 48.5 78.1 117.6

FY2006......... 11 146.5 114.6 100.9 - 89.8 160.7 132.9 39.2 84.1 144.3

FY2007......... 12 156.4 116.3 96.7 - 90.7 171.3 137.7 42.1 85.0 142.0

FY2008......... 13 144.2 124.4 101.0 - 87.0 161.1 136.1 49.5 92.2 148.9

FY2009......... 14 186.0 121.2 100.9 100.9 101.1 171.7 142.8 41.6 96.4 164.3

FY2010......... 15 170.1 127.1 111.0 108.9 117.0 175.7 142.9 70.6 96.2 171.3

FY2011......... 16 163.5 125.2 148.9 162.5 123.9 152.6 143.5 74.3 103.1 161.0

FY2012......... 17 170.1 127.3 132.5 146.8 109.0 143.4 144.7 86.2 110.7 157.5

FY2013......... 18 155.8 128.6 81.6 67.6 123.1 144.6 144.5 92.4 111.3 153.1

FY2014......... 19 167.8 132.7 83.9 71.8 120.2 179.4 150.3 81.8 111.4 167.5

FY2015......... 20 184.5 136.6 152.1 167.1 121.2 162.5 152.8 65.3 107.6 174.7

FY2006......... 21 108.1 204.8 481.4 - 621.4 133.5 121.2 373.7 186.6 126.6

FY2007......... 22 104.0 192.2 501.1 - 627.0 126.3 117.2 391.7 189.4 122.6

FY2008......... 23 111.8 189.4 392.1 - 647.0 113.4 119.8 419.4 191.9 124.2

FY2009......... 24 90.3 188.2 536.5 558.4 474.8 114.6 115.8 392.9 181.7 122.0

FY2010......... 25 91.6 183.3 282.1 292.1 242.7 110.1 115.5 462.6 179.0 118.2

FY2011......... 26 98.3 186.7 229.8 221.7 274.5 109.7 115.4 599.9 179.9 111.6

FY2012......... 27 94.8 164.4 327.8 301.9 487.2 114.5 107.3 648.8 168.9 108.0

FY2013......... 28 100.6 167.6 460.5 602.6 212.4 116.0 106.3 624.4 168.9 108.4

FY2014......... 29 99.2 156.4 495.8 722.4 197.8 108.0 97.8 583.6 164.1 104.0

FY2015......... 30 95.6 151.5 193.6 184.2 235.6 115.4 91.6 534.4 166.1 96.7

FY2006......... 31 43.3 27.7 11.9 - 8.3 51.0 29.4 25.1 43.8 50.2

FY2007......... 32 44.7 28.5 10.7 - 8.1 53.1 29.3 23.8 42.5 51.8

FY2008......... 33 40.5 30.4 13.4 - 6.7 57.9 29.0 22.0 41.3 50.8

FY2009......... 34 51.1 30.6 9.8 9.8 9.8 60.9 30.6 23.8 43.6 52.1

FY2010......... 35 49.6 32.0 19.6 19.9 18.3 64.4 30.0 19.3 44.8 51.7

FY2011......... 36 46.6 31.6 22.2 24.6 14.4 60.5 29.6 14.7 43.2 53.7

FY2012......... 37 49.3 34.7 15.0 17.4 8.0 59.1 32.9 13.3 44.9 54.5

FY2013......... 38 46.3 34.7 11.9 10.3 16.4 59.2 31.4 13.7 45.5 52.6

FY2014......... 39 47.3 36.4 11.3 8.6 19.2 60.0 34.5 14.7 46.4 55.3

FY2015......... 40 49.0 37.5 24.8 26.7 18.8 59.3 36.6 16.3 46.8 57.1

FY2006......... 41 4.5 3.0 -0.7 - -0.6 17.2 2.2 3.6 5.5 5.3

FY2007......... 42 4.7 3.1 -0.2 - 2.3 16.8 2.0 1.9 3.0 5.5

FY2008......... 43 3.8 2.3 -6.1 - 1.3 15.9 1.3 0.9 2.3 5.2

FY2009......... 44 3.5 2.1 -3.7 -4.8 -0.6 9.7 1.4 2.4 3.9 5.2

FY2010......... 45 4.9 2.6 -2.0 -2.0 -2.3 10.9 1.7 2.9 4.5 5.7

FY2011......... 46 3.0 2.7 -2.3 -3.3 0.7 12.7 1.7 -1.7 3.1 5.6

FY2012......... 47 3.2 2.8 -1.3 -1.4 -1.0 12.4 2.5 -2.2 4.4 6.4

FY2013......... 48 3.6 3.0 -1.3 -1.3 -1.2 12.7 3.2 0.2 4.7 5.8

FY2014......... 49 3.7 3.3 -0.2 0.4 -1.9 10.4 4.3 1.3 5.2 6.1

FY2015......... 50 4.9 3.5 -0.4 -0.2 -0.8 5.8 4.9 3.0 7.0 7.4Ope

rati

ng p

rofi

ts o

n as

sets

(%)

Classification

Qui

ck r

atio

(%)

Cur

rent

rat

io (%

)Fi

xed

asse

ts r

atio

(%)

Rat

io o

f ne

t w

orth

(%)

Sector

FY

36 Cumulative Annual Comparisons

Page 37: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Transportand PostalActivities

Railway,road

passengerand roadfreight

transport

WaterTransport

MiscellaneousTransport

Wholesaleand Retail

Trade

WholesaleTrade

RetailTrade

RealEstate and

GoodsRental and

Leasing

Real EstateGoods

Rental andLeasing

GoodsLeasing

MiscellaneousGoods Rentaland Leasing

No.

57.1 47.8 62.2 84.4 83.4 93.3 61.4 - 47.6 52.3 53.0 43.0 1

68.0 56.7 66.9 100.2 83.5 93.9 57.8 - 33.5 56.5 58.1 35.0 2

63.0 53.5 72.0 85.5 85.2 97.2 60.5 - 40.1 62.0 63.3 50.5 3

66.9 55.3 78.6 90.3 81.4 99.0 50.9 38.2 29.2 62.6 63.0 59.7 4

67.3 54.5 81.9 95.4 82.4 95.4 55.9 58.7 61.4 54.8 57.4 29.3 5

70.1 56.4 72.2 106.2 85.5 96.8 61.4 57.6 61.2 51.9 55.2 27.9 6

74.4 64.2 76.3 101.2 90.6 102.7 63.3 48.4 44.7 54.0 55.7 38.0 7

77.2 66.3 76.5 105.6 86.5 99.7 59.9 51.1 49.1 55.0 55.8 46.2 8

72.5 61.7 80.2 102.0 88.2 102.8 60.1 57.1 55.9 58.7 60.5 42.2 9

83.0 68.7 108.5 103.8 92.1 106.2 66.3 52.4 53.9 50.4 51.8 36.3 10

93.5 80.1 116.3 126.2 120.2 123.7 112.3 - 114.7 78.4 79.8 62.3 11

101.6 78.3 118.8 160.0 119.8 125.7 105.5 - 111.6 79.4 81.0 58.4 12

102.0 76.5 141.3 157.6 127.0 135.2 110.1 - 104.4 139.7 144.4 99.9 13

104.5 76.9 143.2 155.9 126.2 136.9 107.6 108.9 94.1 148.5 153.0 117.0 14

107.3 75.9 157.3 171.0 122.6 131.7 104.0 141.0 128.9 159.1 166.0 91.2 15

110.8 79.4 132.4 187.1 127.5 133.9 114.0 126.6 113.0 147.8 154.7 96.4 16

115.8 89.3 133.1 181.4 134.1 141.2 117.8 120.4 102.7 147.0 151.2 109.2 17

118.0 91.4 133.6 180.5 132.2 139.6 117.1 113.7 96.1 146.8 150.3 110.0 18

114.3 87.8 140.0 183.0 134.2 142.3 118.6 124.9 113.6 141.4 145.7 101.9 19

123.7 92.7 157.4 174.6 140.3 148.3 125.4 130.3 117.9 148.0 150.5 122.3 20

290.3 327.2 182.9 232.1 146.7 133.6 168.6 - 230.2 611.0 614.9 572.3 21

270.3 316.8 175.2 214.6 141.4 125.0 171.1 - 237.4 624.7 628.1 590.2 22

270.1 307.3 168.1 225.3 137.9 119.2 175.3 - 304.3 317.7 316.0 329.7 23

269.6 310.4 173.5 215.3 139.4 116.2 180.3 450.4 527.1 187.4 206.2 147.4 24

258.8 302.1 169.7 202.3 150.4 129.5 188.3 283.3 296.7 185.0 168.1 342.6 25

252.9 297.0 191.5 182.9 138.7 125.0 161.3 277.6 287.9 191.4 178.4 269.8 26

223.4 258.4 206.6 157.5 127.6 109.3 166.2 250.2 261.0 189.7 182.6 237.1 27

216.5 243.3 218.6 155.3 127.9 116.3 147.5 248.7 250.7 229.9 227.1 251.6 28

220.2 243.1 227.3 155.6 120.0 108.8 138.2 218.7 210.8 281.2 281.3 280.5 29

207.3 232.0 229.6 157.3 111.8 100.1 132.0 229.1 221.5 282.7 285.1 263.2 30

26.0 24.3 33.3 28.9 26.6 25.4 28.8 - 32.1 9.7 9.5 11.6 31

27.4 25.0 35.8 30.3 27.4 26.0 30.2 - 27.0 10.0 9.8 12.3 32

27.6 26.2 36.7 28.3 28.9 29.1 28.3 - 24.6 10.9 10.6 14.3 33

27.8 26.4 34.9 28.8 28.9 29.5 27.9 13.4 13.0 14.9 11.8 33.7 34

28.9 27.1 35.4 31.0 27.7 27.4 28.3 22.7 25.4 12.9 12.7 15.0 35

28.7 26.9 32.7 31.9 28.8 27.4 31.3 24.8 27.4 13.7 13.2 17.8 36

32.2 30.2 30.7 37.5 31.5 31.9 30.7 25.0 28.5 14.9 14.4 19.6 37

33.5 32.6 28.3 37.7 30.8 29.6 33.0 27.6 31.2 13.2 12.8 18.3 38

33.1 32.6 28.3 36.2 32.7 31.4 35.0 30.1 35.7 13.4 13.0 16.8 39

33.9 33.5 28.8 36.3 35.8 35.5 36.3 27.7 33.1 12.9 12.6 16.8 40

3.5 3.4 5.4 3.3 2.3 2.3 2.2 - 3.0 1.0 0.9 1.3 41

3.9 3.3 10.5 3.5 2.6 2.5 2.8 - 3.4 1.1 1.0 1.7 42

2.6 2.5 6.3 1.7 1.9 1.6 2.3 - 2.3 0.8 0.7 1.7 43

1.7 2.4 -1.2 0.9 1.6 1.2 2.4 2.0 2.3 1.1 0.9 1.8 44

2.5 2.7 3.2 2.0 2.1 1.9 2.4 2.4 2.7 1.6 1.4 3.4 45

2.5 2.8 -2.6 3.3 3.1 2.4 4.3 2.4 2.4 2.2 2.1 3.2 46

3.0 3.2 -0.2 3.5 2.8 2.2 4.0 2.4 2.6 2.0 1.9 2.4 47

3.0 3.1 1.7 3.0 2.8 2.3 3.9 2.3 2.3 2.5 2.4 3.2 48

3.1 3.2 1.6 3.2 2.5 2.1 3.3 2.8 3.0 2.3 2.2 2.7 49

3.5 4.2 1.4 3.0 2.6 2.2 3.3 2.7 3.1 1.6 1.5 2.3 50

Cumulative Annual Comparisons 37

Page 38: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No. Services

Accommodations,Eating andDrinkingServices

AccommodationsEating and

DrinkingServices

Living-Related and

PersonalServices andAmusement

Services

Living-Related and

PersonalServices

Services ForAmusementand Hobbies

ScientificResearch,

Professionaland

TechnicalServices

Advertising

FY2006......... 1 70.5 - 39.7 43.8 - 42.7 54.8 - 102.4

FY2007......... 2 74.3 - 38.1 50.0 - 49.2 45.2 - 115.3

FY2008......... 3 81.4 - 35.6 54.8 - 60.8 58.4 - 101.3

FY2009......... 4 72.2 55.3 50.4 57.8 61.5 46.1 87.2 68.2 90.1

FY2010......... 5 73.6 48.9 28.6 60.6 60.7 50.8 72.3 65.6 116.8

FY2011......... 6 70.1 50.6 34.6 59.8 52.5 47.0 63.7 64.5 115.6

FY2012......... 7 74.1 51.0 35.4 63.2 60.9 56.5 67.2 73.1 111.1

FY2013......... 8 81.6 55.9 43.9 63.3 61.1 59.4 63.3 80.0 185.4

FY2014......... 9 80.7 53.0 36.5 60.7 63.2 56.1 75.3 75.0 176.1

FY2015......... 10 75.5 55.2 55.0 55.3 56.8 48.3 70.1 68.1 140.0

FY2006......... 11 102.1 - 56.6 67.6 - 61.8 90.7 - 129.1

FY2007......... 12 107.2 - 56.3 71.3 - 72.1 76.7 - 151.0

FY2008......... 13 134.8 - 59.9 98.4 - 90.4 106.5 - 143.0

FY2009......... 14 114.0 85.0 77.6 88.8 87.8 71.4 115.1 129.3 118.6

FY2010......... 15 114.9 74.4 49.9 88.6 82.9 75.1 91.9 127.0 133.6

FY2011......... 16 108.8 77.0 55.7 89.2 80.8 76.0 90.5 120.2 137.9

FY2012......... 17 109.4 77.4 53.4 96.2 88.1 81.4 97.9 117.8 132.7

FY2013......... 18 126.7 81.0 67.8 89.3 97.2 91.9 103.8 138.7 207.5

FY2014......... 19 128.4 73.2 59.6 79.6 107.1 97.6 123.2 135.3 207.8

FY2015......... 20 126.9 75.6 74.8 75.8 105.2 83.7 138.7 130.3 171.5

FY2006......... 21 303.6 - 733.1 471.1 - 457.8 * - 125.7

FY2007......... 22 232.5 - 928.5 541.4 - 606.2 591.5 - 98.7

FY2008......... 23 179.2 - 724.6 274.3 - 325.1 557.8 - 100.7

FY2009......... 24 161.3 470.9 416.5 556.2 245.6 304.7 221.4 136.8 101.9

FY2010......... 25 163.4 575.7 834.0 443.5 282.1 271.3 286.7 142.3 109.3

FY2011......... 26 183.1 403.1 740.5 304.1 432.6 371.7 472.8 152.3 97.9

FY2012......... 27 155.8 467.7 781.7 339.0 235.0 308.3 202.0 136.5 101.2

FY2013......... 28 151.5 311.6 376.6 270.5 329.3 311.1 337.9 127.2 70.4

FY2014......... 29 148.2 470.6 726.0 378.4 285.8 283.3 287.0 128.0 64.6

FY2015......... 30 151.1 420.8 391.8 446.2 246.5 255.7 242.9 134.2 67.3

FY2006......... 31 19.8 - 11.9 15.7 - 14.8 -4.9 - 33.7

FY2007......... 32 25.5 - 9.1 13.8 - 10.3 13.7 - 39.2

FY2008......... 33 33.7 - 11.7 24.8 - 18.0 14.1 - 36.0

FY2009......... 34 42.9 16.3 20.4 12.3 27.8 19.9 33.2 48.2 34.6

FY2010......... 35 42.3 13.1 10.3 15.2 25.2 22.0 26.9 48.6 36.5

FY2011......... 36 38.1 18.4 11.0 22.9 17.2 16.5 17.7 46.0 36.1

FY2012......... 37 44.1 16.2 10.7 20.5 30.2 21.0 37.6 52.2 38.6

FY2013......... 38 44.8 24.0 21.6 25.9 21.4 18.7 23.0 56.5 58.6

FY2014......... 39 45.7 15.5 11.2 18.1 24.4 19.7 27.4 56.4 58.1

FY2015......... 40 45.4 17.6 20.8 15.4 26.5 20.9 29.7 54.8 42.9

FY2006......... 41 3.0 - 2.0 0.4 - 3.4 3.8 - 4.9

FY2007......... 42 3.3 - 0.9 2.0 - 2.0 3.6 - 5.5

FY2008......... 43 2.3 - 1.0 2.3 - 1.5 2.6 - 4.2

FY2009......... 44 2.0 1.1 0.1 2.1 3.2 2.2 3.9 1.2 2.2

FY2010......... 45 2.3 1.6 0.7 2.3 1.7 1.9 1.6 1.9 5.0

FY2011......... 46 2.6 1.6 0.7 2.2 2.5 1.7 3.0 2.2 2.9

FY2012......... 47 2.9 1.0 0.7 1.3 3.6 2.3 4.5 3.3 5.3

FY2013......... 48 3.1 2.2 1.7 2.5 3.1 2.3 3.5 3.2 2.9

FY2014......... 49 3.6 2.8 1.6 3.5 3.1 3.6 2.8 3.9 4.1

FY2015......... 50 3.3 2.5 3.3 1.9 2.3 1.3 2.9 3.5 6.1Ope

rati

ng p

rofi

ts o

n as

sets

(%)

Classification

Qui

ck r

atio

(%)

Cur

rent

rat

io (%

)Fi

xed

asse

ts r

atio

(%)

Rat

io o

f ne

t w

orth

(%)

Sector

FY

38 Cumulative Annual Comparisons

Page 39: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Pure HoldingCompanies

MiscellaneousScientificResearch,

Professionaland Technical

Services

Medical,Health Careand Welfare

Education,LearningSupport

Employmentand WorkerDispatching

Services

MiscellaneousServices

No.

- - 110.9 94.6 - 87.5 1

- - 122.7 56.4 - 93.6 2

- - 112.3 122.3 - 96.7 3

37.1 82.7 86.8 87.8 141.3 91.4 4

24.2 85.4 83.8 73.7 138.5 106.3 5

24.6 91.1 51.4 83.9 151.8 105.0 6

31.0 126.1 44.6 84.9 153.6 100.8 7

30.0 146.5 116.7 73.8 122.1 109.6 8

37.8 111.7 111.6 93.9 103.2 115.4 9

34.2 108.9 110.4 123.6 136.4 121.6 10

- - 150.6 131.7 - 136.5 11

- - 164.0 95.2 - 143.9 12

- - 139.1 162.7 - 142.9 13

144.6 122.2 105.4 124.0 171.1 129.9 14

112.5 140.2 101.8 100.0 172.0 143.4 15

98.5 138.0 57.3 116.4 179.2 136.9 16

85.4 166.6 52.5 98.8 189.5 143.2 17

101.0 195.6 140.9 92.0 172.7 152.9 18

111.0 156.2 138.8 133.3 146.3 158.2 19

112.1 150.9 133.0 169.7 193.6 176.4 20

- - 260.2 143.2 - 162.8 21

- - 166.0 210.2 - 125.3 22

- - 260.5 101.0 - 145.1 23

134.7 187.0 356.8 146.8 93.0 123.9 24

136.4 213.6 531.5 190.5 91.0 121.0 25

139.7 245.4 * 155.1 92.2 135.6 26

138.7 141.2 740.6 163.5 71.5 118.4 27

136.8 114.9 210.6 204.3 86.2 123.1 28

136.8 112.6 215.6 142.5 86.2 113.0 29

140.3 120.5 214.6 124.9 59.6 112.2 30

- - 22.1 40.4 - 36.1 31

- - 34.0 33.0 - 43.4 32

- - 25.3 56.6 - 48.7 33

58.5 24.6 16.4 44.3 32.6 58.7 34

60.2 21.9 12.2 33.3 35.6 56.3 35

58.9 21.5 -1.8 34.3 40.3 49.6 36

60.8 27.9 7.2 24.8 47.0 55.8 37

60.4 37.4 28.0 22.6 47.1 45.3 38

59.9 36.7 28.5 41.7 40.2 47.1 39

58.7 39.1 28.4 48.0 44.0 49.2 40

- - -0.1 2.6 - 3.5 41

- - 2.6 1.5 - 4.4 42

- - 2.4 1.0 - 2.5 43

1.3 0.3 7.0 5.1 -7.6 2.7 44

1.8 0.6 4.7 2.9 3.4 3.3 45

2.2 2.0 2.8 3.8 8.0 3.7 46

2.5 5.1 1.6 2.1 5.1 2.4 47

2.8 5.2 2.0 1.2 4.4 3.2 48

3.5 6.0 2.1 3.5 6.4 3.3 49

3.1 4.0 1.7 1.5 9.2 4.3 50

Cumulative Annual Comparisons 39

Page 40: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.All

Industries Manufacturing FoodTextile MillProducts

Lumber andWood

Products

Pulp, Paperand PaperProducts

Printing andAllied

Industries

Chemicaland AlliedProducts

Petroleumand CoalProducts

Classification

Sector

FY

FY2006......... 51 4.0 5.5 3.2 - 1.3 2.2 3.4 7.3 4.2

FY2007......... 52 4.0 5.4 2.9 - 0.0 2.6 2.5 7.1 2.9

FY2008......... 53 2.5 2.4 3.5 - 0.7 2.0 1.8 4.3 -1.5

FY2009......... 54 2.2 2.2 4.3 0.3 0.2 3.3 2.4 5.1 0.3

FY2010......... 55 3.0 3.8 4.1 1.4 0.7 2.8 1.8 6.1 3.9

FY2011......... 56 3.1 3.6 4.3 1.4 2.5 3.1 0.6 6.7 6.1

FY2012......... 57 3.4 3.8 4.0 2.1 2.7 3.6 2.1 6.1 1.4

FY2013......... 58 4.0 5.3 4.4 2.5 3.2 3.2 2.3 6.9 2.5

FY2014......... 59 4.2 5.5 4.0 2.4 2.3 2.4 1.8 6.3 -1.6

FY2015......... 60 4.3 5.3 4.9 2.8 2.9 3.0 2.7 6.8 -0.4

FY2006......... 61 12.2 12.7 7.6 - 4.5 6.3 8.7 12.9 17.0

FY2007......... 62 11.9 12.3 6.0 - -0.1 7.2 7.1 12.8 11.4

FY2008......... 63 7.3 5.6 8.6 - 2.0 6.1 4.8 7.9 -6.2

FY2009......... 64 6.6 5.0 11.3 0.7 0.6 9.5 6.6 9.1 1.2

FY2010......... 65 8.6 8.6 10.0 3.7 2.2 8.2 4.1 11.0 18.5

FY2011......... 66 8.9 8.2 10.6 4.0 8.2 9.3 1.6 12.2 26.9

FY2012......... 67 9.2 8.7 10.1 5.5 7.3 10.3 6.1 11.3 6.2

FY2013......... 68 10.7 11.8 10.5 6.1 10.4 9.2 6.0 12.7 11.1

FY2014......... 69 10.8 12.3 9.5 6.1 7.4 6.7 4.0 11.7 -6.8

FY2015......... 70 10.9 11.5 11.5 6.3 7.4 8.2 6.4 12.5 -1.9

FY2006......... 71 3.1 4.7 2.4 - 0.5 2.4 2.7 8.5 1.9

FY2007......... 72 3.1 4.5 2.7 - 0.1 2.5 2.1 8.0 1.2

FY2008......... 73 1.9 1.5 1.9 - 0.0 2.0 0.9 5.0 -1.0

FY2009......... 74 2.0 1.5 3.2 0.0 0.4 3.7 1.9 6.3 0.0

FY2010......... 75 2.8 3.2 2.8 1.6 0.5 2.9 1.2 7.5 1.9

FY2011......... 76 2.8 2.8 3.1 1.3 1.3 3.1 0.0 7.2 2.6

FY2012......... 77 2.9 2.9 2.4 1.4 2.2 3.5 1.4 7.1 0.8

FY2013......... 78 3.5 4.1 2.7 1.8 2.3 3.2 1.8 7.5 1.1

FY2014......... 79 3.7 4.2 2.6 1.9 1.6 2.2 1.5 6.7 -1.1

FY2015......... 80 3.9 4.3 3.2 2.5 2.2 2.9 1.8 7.7 -0.6

FY2006......... 81 3.5 5.3 2.8 - 1.1 2.7 3.1 9.4 2.3

FY2007......... 82 3.4 5.1 2.8 - 0.0 2.8 2.3 8.6 1.4

FY2008......... 83 2.4 2.3 2.6 - 0.7 2.2 1.6 5.5 -0.7

FY2009......... 84 2.3 2.4 3.5 0.3 0.2 3.9 2.4 7.0 0.2

FY2010......... 85 3.2 3.9 3.1 1.8 0.6 3.2 1.6 7.9 2.1

FY2011......... 86 3.3 3.7 3.4 1.5 2.3 3.6 0.6 8.9 2.7

FY2012......... 87 3.5 4.1 3.0 2.5 2.6 4.1 2.1 8.4 0.7

FY2013......... 88 4.2 5.5 3.6 3.1 2.9 3.5 2.4 8.9 1.2

FY2014......... 89 4.5 5.9 3.3 3.2 1.9 2.8 1.9 8.3 -0.7

FY2015......... 90 4.8 5.9 4.1 3.9 2.6 3.5 2.7 9.3 -0.2

FY2006......... 91 1.14 1.05 1.17 - 1.15 0.83 1.08 0.78 1.85

FY2007......... 92 1.17 1.06 1.06 - 0.98 0.92 1.08 0.83 2.10

FY2008......... 93 1.06 1.05 1.32 - 1.05 0.90 1.16 0.78 2.13

FY2009......... 94 0.95 0.90 1.24 0.81 0.93 0.85 0.98 0.73 1.53

FY2010......... 95 0.96 0.97 1.32 0.79 1.11 0.88 1.11 0.76 1.89

FY2011......... 96 0.95 0.97 1.28 0.94 1.10 0.85 1.03 0.76 2.21

FY2012......... 97 0.96 0.94 1.32 0.83 1.02 0.90 0.98 0.73 2.01

FY2013......... 98 0.94 0.96 1.23 0.81 1.13 0.91 0.98 0.77 2.16

FY2014......... 99 0.94 0.94 1.21 0.76 1.23 0.87 0.96 0.76 2.30

FY2015......... 100 0.90 0.90 1.21 0.72 1.11 0.87 1.02 0.73 1.77

Ord

inar

y pr

ofit

s on

ass

ets

(%)

Ord

inar

y pr

ofit

s on

equ

ity

(%)

Rat

io o

f op

erat

ing

prof

its

to s

ales

(%)

Rat

io o

f or

dina

ry p

rofi

tsto

sal

es (%

)To

tal a

sset

s tu

rnov

er (t

imes

)

40 Cumulative Annual Comparisons

Page 41: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Ceramic,Stone and

ClayProducts

Iron andSteel

Non-ferrous

Metals andProducts

FabricatedMetal

Products

General-Purpose

Machinery

ProductionMachinery

BusinessOriented

Machinery

ElectricalMachinery,Equipment

andSupplies

Informationand

CommunicationElectronicsEquipment

TransportationEquipment

MotorVehicles,Parts and

Accessories

MiscellaneousTransportation

EquipmentNo.

4.0 9.7 7.1 4.0 - 6.2 9.7 4.4 4.6 6.9 7.3 3.6 51

4.4 8.6 6.2 4.5 - 6.1 9.4 4.5 4.0 7.4 7.9 4.0 52

1.3 5.7 1.0 3.5 - 2.9 5.6 0.8 -0.6 0.9 0.6 2.7 53

1.3 -0.4 0.3 1.3 1.5 0.0 4.2 1.5 -0.5 2.2 2.0 3.5 54

2.6 2.4 3.0 2.6 3.1 3.1 5.8 3.9 2.9 3.7 3.4 5.4 55

2.7 1.5 2.9 3.2 3.5 4.3 5.8 3.1 1.0 3.0 2.6 5.9 56

2.5 0.7 3.0 3.7 4.5 2.9 5.6 2.7 1.7 5.9 6.0 5.0 57

4.1 3.5 3.3 4.1 5.0 5.2 7.5 4.0 3.9 8.8 9.3 5.4 58

4.4 4.5 3.7 5.2 5.4 5.7 6.8 5.4 6.0 8.7 9.2 4.2 59

4.1 2.6 3.5 4.8 5.8 5.1 6.9 4.4 4.0 7.9 8.4 3.8 60

10.2 24.9 21.8 10.8 - 14.3 19.2 9.3 11.5 14.7 14.8 12.5 61

10.5 22.4 18.8 12.7 - 14.9 20.0 9.4 9.7 16.0 16.0 15.7 62

2.9 14.8 3.2 8.7 - 6.5 10.6 1.8 -1.5 1.9 1.2 11.4 63

2.8 -1.2 1.0 3.2 4.0 -0.1 8.3 3.4 -1.2 4.7 4.0 13.5 64

6.2 6.4 8.9 5.8 7.4 7.2 11.0 9.0 7.0 7.9 7.0 19.0 65

6.7 4.1 8.6 7.0 8.0 9.8 11.3 7.3 2.5 6.5 5.4 17.9 66

6.1 1.9 8.6 8.5 9.7 6.0 10.9 6.9 4.3 12.4 12.3 14.3 67

9.2 9.6 8.7 8.8 11.2 11.6 14.2 10.1 9.9 17.7 18.1 13.9 68

9.6 11.4 9.5 11.3 12.8 12.7 13.2 13.2 18.4 16.7 17.2 11.0 69

8.9 6.4 8.6 10.7 12.2 11.5 13.2 10.5 11.2 15.0 15.4 10.3 70

4.6 9.9 5.7 3.3 - 5.9 8.6 3.9 3.2 4.5 4.6 3.2 71

4.9 8.6 5.5 3.7 - 6.1 9.4 3.4 3.0 4.5 4.6 3.6 72

1.4 5.7 0.3 2.6 - 2.7 5.3 -0.5 -2.1 -1.2 -1.6 2.5 73

1.1 -0.7 0.3 0.3 1.2 -1.3 2.5 0.4 -0.5 -0.1 -0.5 3.2 74

3.5 2.8 2.8 2.3 3.5 3.2 5.0 3.0 2.0 1.6 1.2 5.3 75

3.2 1.3 2.3 2.4 3.9 4.4 5.6 2.5 0.4 1.1 0.5 5.5 76

3.0 -0.1 2.2 3.0 4.6 3.4 4.7 1.8 0.2 3.4 3.2 4.8 77

4.4 3.2 2.7 3.5 5.1 4.8 6.2 3.4 2.3 5.8 5.8 5.9 78

4.4 4.1 3.1 4.2 5.2 5.6 5.8 4.6 4.0 5.5 5.6 3.9 79

4.4 2.3 2.6 4.2 6.1 5.6 5.5 3.7 2.7 5.0 5.2 3.8 80

5.1 10.0 6.4 3.8 - 6.8 9.2 4.2 3.7 5.5 5.7 3.4 81

5.0 8.6 6.2 4.0 - 6.6 10.1 4.3 3.3 5.8 6.1 3.9 82

1.5 5.5 1.0 3.0 - 3.3 6.1 0.8 -0.6 0.8 0.5 3.0 83

1.8 -0.6 0.4 1.5 2.0 -0.1 4.8 1.7 -0.5 2.1 1.9 3.7 84

3.8 2.9 3.6 3.0 4.0 3.9 6.2 4.3 2.7 3.4 3.1 6.1 85

3.8 1.7 3.5 3.2 4.7 5.3 6.8 3.7 1.0 2.9 2.4 6.6 86

3.6 0.8 4.0 3.6 5.8 4.2 6.2 3.2 1.9 5.4 5.3 5.7 87

5.4 4.1 4.2 4.2 6.5 6.5 8.7 4.6 4.1 8.4 8.5 6.6 88

5.9 5.1 4.5 5.0 6.6 7.1 8.3 6.3 6.4 8.8 9.2 4.9 89

5.5 3.2 4.3 4.8 7.3 6.7 8.2 5.5 4.5 8.0 8.4 4.6 90

0.79 0.97 1.10 1.05 - 0.91 1.06 1.05 1.23 1.25 1.27 1.06 91

0.87 1.01 1.00 1.14 - 0.94 0.93 1.06 1.20 1.27 1.31 1.04 92

0.86 1.04 1.00 1.16 - 0.88 0.92 1.00 1.06 1.14 1.17 0.92 93

0.71 0.71 0.76 0.89 0.76 0.67 0.89 0.86 1.02 1.03 1.04 0.95 94

0.70 0.83 0.84 0.85 0.76 0.81 0.94 0.91 1.08 1.07 1.10 0.89 95

0.73 0.85 0.82 0.97 0.74 0.81 0.85 0.84 1.00 1.06 1.08 0.91 96

0.71 0.82 0.76 1.03 0.77 0.69 0.90 0.84 0.89 1.10 1.13 0.88 97

0.75 0.86 0.79 0.99 0.77 0.80 0.86 0.87 0.95 1.06 1.09 0.82 98

0.75 0.88 0.82 1.03 0.82 0.80 0.82 0.85 0.95 0.99 1.00 0.86 99

0.73 0.82 0.81 1.01 0.79 0.76 0.85 0.80 0.90 0.99 1.01 0.84 100

Cumulative Annual Comparisons 41

Page 42: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.MiscellaneousManufacturing

Industries

Non-Manufacturing

Agriculture,Forestry and

Fisheries

Agricultureand

ForestryFisheries

Mining andQuarryingof Stone

and Gravel

Construction

Production,Transmission

andDistributionof Electricity

Production,Transmission

andDistribution

of Gas

Informationand

Communications

Classification

Sector

FY

FY2006......... 51 5.3 3.2 1.2 - 1.3 18.6 2.4 2.6 5.7 5.8

FY2007......... 52 4.9 3.3 2.6 - 3.8 17.9 2.2 1.1 3.1 5.9

FY2008......... 53 3.7 2.5 -0.1 - 2.4 15.8 1.7 0.0 2.2 5.4

FY2009......... 54 3.9 2.3 0.1 -0.3 1.1 10.2 1.7 1.7 4.0 5.3

FY2010......... 55 5.3 2.7 2.0 2.1 1.4 11.5 2.0 2.2 4.8 6.0

FY2011......... 56 3.5 2.9 2.8 3.0 2.0 13.8 1.9 -2.4 3.4 6.0

FY2012......... 57 4.1 3.2 3.1 3.6 1.6 13.4 3.1 -2.7 4.9 6.8

FY2013......... 58 4.6 3.5 1.2 1.3 0.9 13.5 3.7 -0.4 5.0 6.3

FY2014......... 59 5.0 3.7 2.7 2.9 2.0 11.0 4.8 0.6 5.7 6.4

FY2015......... 60 5.8 3.9 3.8 3.7 4.2 5.5 5.3 2.6 7.3 7.6

FY2006......... 61 12.1 11.8 10.0 - 15.6 36.5 8.1 10.8 13.4 11.5

FY2007......... 62 11.0 11.6 24.5 - 51.1 35.4 7.5 4.4 7.2 11.6

FY2008......... 63 9.0 8.4 -1.0 - 35.1 27.6 5.7 0.0 5.4 10.8

FY2009......... 64 7.8 7.5 0.7 -3.1 11.3 16.8 5.5 7.5 9.4 10.3

FY2010......... 65 10.7 8.5 10.3 11.0 7.7 18.5 6.7 10.1 10.8 11.7

FY2011......... 66 7.6 9.2 12.6 12.4 13.3 22.2 6.5 -14.0 7.9 11.2

FY2012......... 67 8.5 9.4 20.8 21.0 19.5 22.5 9.5 -19.6 11.0 12.6

FY2013......... 68 10.0 10.1 9.7 12.2 5.3 22.9 11.9 -3.2 10.9 11.8

FY2014......... 69 10.7 10.2 25.5 35.0 12.0 17.8 14.3 4.1 12.4 11.7

FY2015......... 70 12.0 10.6 15.9 14.3 22.4 9.5 14.8 16.9 16.0 13.4

FY2006......... 71 4.6 2.5 -0.8 - -0.6 30.6 1.7 9.3 7.6 5.9

FY2007......... 72 4.5 2.5 -0.2 - 2.1 26.4 1.6 4.8 3.8 6.2

FY2008......... 73 3.7 2.1 -6.5 - 1.3 26.3 1.0 2.0 2.8 6.0

FY2009......... 74 4.0 2.2 -3.4 -4.6 -0.5 21.9 1.1 6.3 5.4 6.7

FY2010......... 75 5.1 2.7 -2.0 -2.0 -2.1 24.3 1.4 7.2 5.7 7.2

FY2011......... 76 3.0 2.8 -2.2 -3.2 0.6 28.7 1.4 -4.4 3.6 7.3

FY2012......... 77 3.5 2.9 -1.2 -1.3 -0.9 30.9 2.0 -5.3 4.7 8.0

FY2013......... 78 3.6 3.2 -1.5 -1.5 -1.3 33.0 2.4 0.3 4.8 7.0

FY2014......... 79 4.0 3.5 -0.2 0.4 -2.0 30.6 3.2 2.8 5.2 7.7

FY2015......... 80 5.4 3.8 -0.4 -0.2 -0.8 19.2 3.9 6.9 8.5 8.7

FY2006......... 81 5.3 2.7 1.4 - 1.4 33.0 1.8 6.8 7.8 6.5

FY2007......... 82 4.8 2.7 2.6 - 3.4 28.2 1.7 2.7 4.0 6.7

FY2008......... 83 3.5 2.4 -0.2 - 2.5 26.1 1.3 0.0 2.7 6.2

FY2009......... 84 4.5 2.3 0.1 -0.3 1.0 22.9 1.3 4.4 5.5 6.9

FY2010......... 85 5.5 2.8 1.9 2.1 1.3 25.6 1.6 5.4 6.0 7.5

FY2011......... 86 3.6 3.1 2.6 2.9 1.7 31.2 1.6 -6.0 3.9 7.7

FY2012......... 87 4.5 3.3 3.0 3.5 1.5 33.5 2.4 -6.7 5.2 8.5

FY2013......... 88 4.7 3.7 1.3 1.5 0.9 35.3 2.8 -1.0 5.1 7.5

FY2014......... 89 5.4 3.9 3.1 3.4 2.2 32.3 3.7 1.2 5.7 8.0

FY2015......... 90 6.5 4.3 4.2 4.4 3.8 18.5 4.2 6.0 8.8 9.0

FY2006......... 91 0.98 1.18 0.86 - 0.91 0.56 1.28 0.39 0.73 0.89

FY2007......... 92 1.04 1.22 0.99 - 1.12 0.64 1.28 0.41 0.78 0.88

FY2008......... 93 1.04 1.07 0.94 - 0.96 0.60 1.27 0.44 0.84 0.87

FY2009......... 94 0.87 0.97 1.08 1.06 1.16 0.44 1.28 0.38 0.73 0.78

FY2010......... 95 0.96 0.96 1.03 1.01 1.07 0.45 1.22 0.40 0.79 0.79

FY2011......... 96 0.99 0.94 1.08 1.05 1.17 0.44 1.22 0.39 0.88 0.77

FY2012......... 97 0.93 0.97 1.04 1.03 1.09 0.40 1.28 0.41 0.94 0.80

FY2013......... 98 0.98 0.93 0.87 0.86 0.91 0.38 1.33 0.45 0.98 0.83

FY2014......... 99 0.93 0.94 0.86 0.84 0.93 0.34 1.32 0.46 1.00 0.80

FY2015......... 100 0.90 0.91 0.90 0.84 1.11 0.30 1.27 0.43 0.83 0.84

Ord

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42 Cumulative Annual Comparisons

Page 43: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Transportand PostalActivities

Railway,road

passengerand roadfreight

transport

WaterTransport

MiscellaneousTransport

Wholesaleand Retail

Trade

WholesaleTrade

RetailTrade

RealEstate and

GoodsRental and

Leasing

Real EstateGoods

Rental andLeasing

GoodsLeasing

MiscellaneousGoods Rentaland Leasing

No.

3.2 2.9 6.4 3.0 3.1 3.2 2.8 - 2.8 1.0 1.0 1.2 51

3.6 2.9 11.7 3.2 3.2 3.2 3.3 - 2.8 1.2 1.1 1.8 52

2.4 2.0 8.1 1.5 2.5 2.5 2.7 - 2.0 0.9 0.8 1.7 53

1.5 1.9 0.3 1.0 2.2 1.9 2.8 1.7 1.9 1.1 0.9 1.9 54

2.4 2.3 4.0 1.9 2.9 2.8 2.9 1.9 2.0 1.7 1.5 3.8 55

2.4 2.5 -1.1 3.3 3.8 3.3 4.6 2.0 1.9 2.2 2.1 3.3 56

3.0 3.0 1.1 3.6 3.6 3.1 4.6 2.4 2.5 2.0 1.9 3.4 57

3.2 3.2 3.2 3.1 4.1 3.7 4.8 2.2 2.3 2.1 2.0 3.3 58

3.4 3.3 3.5 3.4 3.4 3.4 3.6 2.7 3.0 1.9 1.8 2.7 59

3.8 4.1 3.9 3.3 3.5 3.2 4.1 2.5 2.9 1.4 1.3 2.4 60

12.4 12.1 19.3 10.6 11.9 12.9 10.2 - 8.6 11.0 11.1 10.4 61

13.6 11.6 33.7 10.7 11.8 12.2 11.1 - 10.6 12.3 12.0 15.2 62

8.7 7.9 22.1 5.1 8.9 8.5 9.7 - 8.1 8.5 8.0 12.4 63

5.5 7.2 0.8 3.6 7.9 6.7 10.1 13.6 14.4 9.8 8.6 17.5 64

8.3 8.6 11.4 6.3 10.4 10.5 10.4 8.8 8.1 14.2 12.9 26.3 65

8.6 9.5 -3.3 10.4 13.2 12.2 14.9 8.1 7.1 16.9 16.5 18.9 66

9.5 10.0 3.4 10.1 11.6 9.9 15.3 9.5 8.7 13.9 13.3 18.0 67

9.6 10.0 11.5 8.3 13.3 12.5 14.7 8.3 7.5 15.7 15.5 17.4 68

10.3 10.3 12.8 9.4 10.5 10.8 10.1 9.2 8.5 14.8 14.8 15.5 69

11.4 12.5 13.1 9.1 10.0 9.1 11.5 9.1 8.8 11.2 10.9 13.6 70

4.9 5.5 4.7 3.8 1.2 1.1 1.3 - 11.0 2.9 3.1 1.8 71

4.9 4.5 7.9 4.4 1.2 1.1 1.5 - 11.0 3.3 3.6 2.3 72

3.4 3.7 4.8 2.2 0.9 0.8 1.3 - 8.8 2.7 2.8 2.5 73

2.5 4.0 -1.2 1.1 0.9 0.6 1.4 7.8 9.3 3.4 3.4 3.5 74

3.7 4.4 3.3 2.6 1.1 1.0 1.3 10.2 12.1 5.1 5.2 4.9 75

3.5 4.1 -2.9 4.3 1.6 1.2 2.4 10.3 11.7 6.7 7.3 4.5 76

3.9 4.4 -0.3 4.1 1.6 1.2 2.2 8.8 9.9 6.1 7.0 3.0 77

4.1 4.9 1.7 3.6 1.5 1.2 2.2 10.1 11.0 8.0 8.9 4.3 78

4.2 4.8 1.7 3.7 1.4 1.1 2.1 11.0 12.6 7.4 8.1 4.1 79

5.0 6.1 1.7 4.2 1.6 1.3 2.1 9.9 11.6 5.5 5.9 3.7 80

4.4 4.6 5.6 3.4 1.6 1.5 1.6 - 10.2 3.0 3.2 1.7 81

4.6 3.9 8.8 3.9 1.5 1.4 1.8 - 9.2 3.7 4.0 2.5 82

3.1 3.0 6.2 1.9 1.3 1.2 1.5 - 7.6 3.0 3.1 2.5 83

2.2 3.1 0.3 1.2 1.2 1.0 1.6 6.5 7.5 3.4 3.3 3.6 84

3.4 3.8 4.1 2.6 1.5 1.5 1.6 8.1 9.1 5.6 5.6 5.3 85

3.4 3.7 -1.2 4.2 2.0 1.7 2.6 8.6 9.3 6.9 7.5 4.7 86

3.9 4.1 1.2 4.2 2.0 1.8 2.5 8.5 9.5 6.2 6.8 4.5 87

4.4 5.0 3.2 3.7 2.2 1.9 2.7 9.8 10.9 6.8 7.3 4.4 88

4.6 5.0 3.7 3.9 2.0 1.8 2.3 10.7 12.6 6.3 6.8 4.1 89

5.5 6.1 4.8 4.6 2.1 1.8 2.7 9.2 10.9 4.9 5.2 3.7 90

0.72 0.63 1.14 0.87 1.99 2.11 1.76 - 0.27 0.33 0.30 0.70 91

0.80 0.73 1.33 0.80 2.15 2.30 1.84 - 0.30 0.32 0.29 0.74 92

0.76 0.67 1.31 0.80 2.02 2.11 1.83 - 0.26 0.30 0.26 0.69 93

0.70 0.61 0.98 0.84 1.84 1.90 1.72 0.26 0.25 0.31 0.28 0.51 94

0.69 0.61 0.99 0.76 1.91 1.96 1.81 0.24 0.22 0.31 0.27 0.71 95

0.73 0.68 0.90 0.77 1.88 1.93 1.78 0.23 0.21 0.33 0.28 0.70 96

0.77 0.72 0.92 0.85 1.80 1.76 1.86 0.28 0.26 0.33 0.28 0.77 97

0.72 0.64 0.99 0.83 1.87 1.92 1.79 0.23 0.21 0.31 0.27 0.75 98

0.74 0.67 0.95 0.87 1.73 1.82 1.57 0.25 0.24 0.31 0.27 0.67 99

0.70 0.68 0.81 0.71 1.67 1.74 1.56 0.27 0.26 0.28 0.25 0.64 100

Cumulative Annual Comparisons 43

Page 44: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No. Services

Accommodations,Eating andDrinkingServices

AccommodationsEating and

DrinkingServices

Living-Related and

PersonalServices andAmusement

Services

Living-Related and

PersonalServices

Services ForAmusementand Hobbies

ScientificResearch,

Professionaland

TechnicalServices

Advertising

Classification

Sector

FY

FY2006......... 51 3.3 - 1.3 0.3 - 3.4 3.8 - 5.8

FY2007......... 52 3.5 - 0.5 1.9 - 2.5 3.4 - 5.8

FY2008......... 53 2.8 - 0.6 1.9 - 1.9 2.5 - 4.6

FY2009......... 54 2.2 0.9 -0.6 2.3 3.4 2.7 3.9 1.3 2.8

FY2010......... 55 2.4 1.4 -0.1 2.5 2.0 2.7 1.7 1.9 3.9

FY2011......... 56 3.1 2.1 0.3 3.2 2.7 2.3 3.0 2.7 3.1

FY2012......... 57 3.2 1.3 0.6 1.8 4.1 2.9 5.0 3.6 5.8

FY2013......... 58 3.6 2.2 1.3 2.8 3.5 2.8 3.8 3.7 5.3

FY2014......... 59 3.9 2.5 1.4 3.2 3.3 4.0 2.9 4.1 4.5

FY2015......... 60 4.0 2.6 3.0 2.3 2.7 2.0 3.1 4.3 6.7

FY2006......... 61 17.2 - 12.0 2.0 - 22.3 * - 17.1

FY2007......... 62 13.9 - 4.5 13.4 - 25.2 25.2 - 14.6

FY2008......... 63 8.4 - 4.8 7.9 - 10.6 19.1 - 12.7

FY2009......... 64 5.1 5.2 -2.8 17.4 12.2 12.7 11.9 2.6 8.0

FY2010......... 65 5.7 10.0 -0.5 15.3 8.0 12.4 6.2 3.8 10.3

FY2011......... 66 8.1 10.9 2.8 13.4 15.5 13.6 16.7 5.8 8.8

FY2012......... 67 7.4 8.0 5.9 8.9 14.0 14.1 14.0 6.9 15.0

FY2013......... 68 8.0 9.4 6.6 11.1 16.8 15.3 17.5 6.5 9.1

FY2014......... 69 8.4 16.6 12.4 18.2 14.1 21.0 10.9 7.1 7.8

FY2015......... 70 8.9 15.1 15.5 14.9 10.3 9.5 10.6 7.8 15.7

FY2006......... 71 2.9 - 3.6 0.3 - 3.4 2.1 - 3.2

FY2007......... 72 3.4 - 1.6 1.5 - 2.1 2.4 - 3.5

FY2008......... 73 3.4 - 1.6 1.7 - 1.0 2.4 - 2.6

FY2009......... 74 2.7 1.0 0.2 1.2 2.9 2.3 3.2 2.5 1.4

FY2010......... 75 3.4 1.4 1.1 1.5 1.6 1.7 1.6 4.8 3.5

FY2011......... 76 4.0 1.5 1.3 1.6 2.4 2.1 2.5 5.9 1.8

FY2012......... 77 4.4 1.0 1.3 0.9 3.4 2.7 3.7 8.6 3.4

FY2013......... 78 5.0 2.0 2.5 1.8 3.4 2.2 4.2 10.2 2.8

FY2014......... 79 5.7 2.4 2.0 2.5 3.5 3.5 3.5 12.1 3.6

FY2015......... 80 5.8 2.3 5.1 1.4 2.6 1.3 3.5 12.6 4.9

FY2006......... 81 3.2 - 2.4 0.2 - 3.4 2.1 - 3.8

FY2007......... 82 3.7 - 0.8 1.4 - 2.7 2.3 - 3.7

FY2008......... 83 4.1 - 0.9 1.5 - 1.2 2.2 - 2.8

FY2009......... 84 2.9 0.7 -0.9 1.4 3.0 2.8 3.2 2.6 1.8

FY2010......... 85 3.6 1.2 -0.1 1.6 2.0 2.4 1.7 4.7 2.7

FY2011......... 86 4.7 2.0 0.6 2.4 2.6 2.8 2.5 7.2 2.0

FY2012......... 87 4.9 1.2 1.1 1.3 3.8 3.3 4.1 9.3 3.7

FY2013......... 88 5.8 2.0 1.9 2.1 3.8 2.7 4.6 11.7 5.2

FY2014......... 89 6.2 2.2 1.8 2.3 3.7 4.0 3.5 12.8 3.9

FY2015......... 90 7.0 2.4 4.6 1.7 3.1 2.1 3.8 15.8 5.4

FY2006......... 91 1.05 - 0.56 1.47 - 1.00 1.83 - 1.53

FY2007......... 92 0.96 - 0.59 1.31 - 0.95 1.49 - 1.57

FY2008......... 93 0.68 - 0.64 1.31 - 1.58 1.12 - 1.64

FY2009......... 94 0.76 1.19 0.66 1.69 1.13 0.96 1.24 0.48 1.60

FY2010......... 95 0.68 1.15 0.61 1.57 1.04 1.10 1.00 0.40 1.42

FY2011......... 96 0.66 1.05 0.57 1.35 1.06 0.84 1.21 0.37 1.59

FY2012......... 97 0.65 1.02 0.54 1.40 1.06 0.86 1.23 0.39 1.58

FY2013......... 98 0.61 1.08 0.69 1.38 0.91 1.05 0.83 0.32 1.03

FY2014......... 99 0.62 1.15 0.79 1.37 0.90 1.02 0.82 0.32 1.14

FY2015......... 100 0.58 1.07 0.65 1.34 0.87 0.97 0.81 0.27 1.24

Ord

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(%)

Ord

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(%)

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44 Cumulative Annual Comparisons

Page 45: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Pure HoldingCompanies

MiscellaneousScientificResearch,

Professionaland Technical

Services

Medical,Health Careand Welfare

Education,LearningSupport

Employmentand WorkerDispatching

Services

MiscellaneousServices

No.

- - 0.5 3.7 - 3.9 51

- - 3.1 3.2 - 4.9 52

- - 2.3 2.8 - 3.4 53

1.2 0.5 7.7 5.5 -1.6 2.9 54

1.8 0.9 5.8 3.9 5.7 3.5 55

2.2 3.5 3.6 5.0 9.5 4.0 56

2.8 5.5 3.1 2.4 4.8 2.7 57

3.2 5.1 5.2 1.6 5.1 3.8 58

3.7 6.3 2.7 5.0 7.1 4.0 59

4.2 3.8 3.3 3.5 10.1 4.9 60

- - 2.3 9.2 - 10.8 61

- - 9.1 9.7 - 11.4 62

- - 8.9 5.0 - 6.9 63

2.0 1.8 50.3 12.7 -4.8 5.0 64

3.0 3.8 51.8 11.6 17.0 6.3 65

3.7 17.2 51.0 14.6 24.0 8.1 66

4.6 19.9 40.0 9.9 10.1 4.9 67

5.2 13.6 19.1 6.8 10.8 8.5 68

6.0 16.5 9.4 11.9 18.0 8.7 69

7.1 9.6 11.9 7.2 24.1 9.9 70

- - -0.1 2.7 - 3.7 71

- - 2.6 1.7 - 4.9 72

- - 2.5 1.2 - 6.7 73

42.1 0.3 5.8 5.0 -3.5 4.6 74

49.1 0.6 4.8 2.5 1.6 5.2 75

49.3 2.7 4.1 3.0 3.6 5.6 76

53.4 4.9 2.3 3.4 3.0 3.6 77

59.8 4.8 1.8 1.7 2.3 4.1 78

58.5 4.8 1.7 3.4 3.3 3.9 79

59.2 3.9 1.7 1.7 4.1 5.0 80

- - 0.5 3.8 - 4.1 81

- - 3.1 3.7 - 5.4 82

- - 2.4 3.4 - 9.0 83

37.7 0.4 6.4 5.4 -0.7 5.0 84

49.9 1.0 5.9 3.4 2.6 5.6 85

50.8 4.7 5.2 3.9 4.3 6.0 86

58.4 5.2 4.4 3.9 2.9 4.2 87

67.2 4.7 4.6 2.4 2.7 4.8 88

61.6 5.1 2.2 4.8 3.6 4.8 89

79.7 3.7 3.3 3.9 4.6 5.6 90

- - 1.03 0.99 - 0.95 91

- - 1.00 0.88 - 0.91 92

- - 0.94 0.83 - 0.37 93

0.03 1.12 1.20 1.03 2.13 0.58 94

0.04 0.86 0.98 1.15 2.19 0.63 95

0.04 0.74 0.68 1.29 2.21 0.66 96

0.05 1.05 0.70 0.62 1.67 0.66 97

0.05 1.08 1.13 0.68 1.88 0.79 98

0.06 1.25 1.23 1.02 1.96 0.84 99

0.05 1.03 1.00 0.89 2.21 0.87 100

Cumulative Annual Comparisons 45

Page 46: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.All

Industries Manufacturing FoodTextile MillProducts

Lumber andWood

Products

Pulp, Paperand PaperProducts

Printing andAllied

Industries

Chemicaland AlliedProducts

Petroleumand CoalProducts

Classification

Sector

FY

FY2006......... 101 3.50 4.14 3.40 - 3.50 2.15 3.45 3.48 5.80

FY2007......... 102 3.63 4.17 3.30 - 2.55 2.49 3.00 3.65 6.59

FY2008......... 103 3.40 3.95 3.79 - 3.25 2.32 3.33 3.32 6.43

FY2009......... 104 3.09 3.44 3.90 3.21 2.79 2.16 2.75 3.30 4.28

FY2010......... 105 3.09 3.78 4.00 2.96 3.38 2.22 3.63 3.52 6.24

FY2011......... 106 3.12 3.92 4.04 3.45 2.96 2.20 2.88 3.76 8.72

FY2012......... 107 3.35 3.92 4.12 3.10 2.80 2.33 2.52 3.46 8.15

FY2013......... 108 3.21 4.14 3.94 3.20 3.16 2.39 2.80 3.83 9.40

FY2014......... 109 3.32 4.19 3.79 3.39 3.81 2.39 2.87 3.94 9.56

FY2015......... 110 3.27 4.09 3.96 2.89 3.52 2.43 3.15 3.77 5.66

FY2006......... 111 0.84 1.09 0.91 - 1.56 0.98 0.44 1.33 1.23

FY2007......... 112 0.91 1.13 1.31 - 1.84 0.89 0.42 1.33 1.14

FY2008......... 113 0.94 1.20 0.85 - 1.48 1.01 0.39 1.55 1.04

FY2009......... 114 1.04 1.32 0.96 1.74 2.02 0.99 0.79 1.61 1.26

FY2010......... 115 0.88 1.14 0.82 1.67 1.68 0.96 0.46 1.50 1.17

FY2011......... 116 0.90 1.21 0.98 1.63 1.45 0.92 0.53 1.70 1.19

FY2012......... 117 0.92 1.27 1.00 1.76 1.61 0.91 0.51 1.77 1.35

FY2013......... 118 0.89 1.22 0.90 1.94 1.55 1.06 0.58 1.69 1.32

FY2014......... 119 0.91 1.23 0.97 2.02 1.36 1.16 0.54 1.76 1.10

FY2015......... 120 0.91 1.26 1.02 1.78 1.31 1.15 0.50 1.85 1.14

FY2006......... 121 1.81 2.31 1.52 - 2.10 2.79 2.69 3.06 1.64

FY2007......... 122 1.86 2.33 1.73 - 2.23 2.83 2.53 2.96 1.41

FY2008......... 123 1.78 2.15 1.49 - 2.09 2.61 2.58 2.83 1.21

FY2009......... 124 1.83 2.33 1.54 2.20 2.67 2.77 2.67 2.93 1.49

FY2010......... 125 1.79 2.23 1.53 2.29 2.43 2.62 2.31 2.94 1.44

FY2011......... 126 1.82 2.30 1.56 2.04 2.18 2.76 2.46 3.00 1.47

FY2012......... 127 1.86 2.34 1.51 2.17 2.13 2.78 2.42 3.10 1.55

FY2013......... 128 1.83 2.30 1.56 2.54 2.06 2.64 2.58 2.94 1.41

FY2014......... 129 1.89 2.34 1.60 2.65 2.23 2.50 2.61 2.88 1.30

FY2015......... 130 1.90 2.36 1.55 2.54 2.22 2.50 2.52 3.01 1.25

FY2006......... 131 1.48 1.73 0.96 - 1.91 2.01 1.81 1.83 1.11

FY2007......... 132 1.51 1.75 1.04 - 1.91 1.98 1.94 1.75 1.11

FY2008......... 133 1.38 1.63 1.00 - 1.37 1.98 1.76 1.59 0.97

FY2009......... 134 1.42 1.71 0.98 1.47 1.83 1.90 2.35 1.59 1.08

FY2010......... 135 1.39 1.64 0.94 1.21 1.69 1.90 1.77 1.60 1.31

FY2011......... 136 1.40 1.68 0.98 1.45 1.56 1.98 1.67 1.65 1.35

FY2012......... 137 1.43 1.68 0.96 1.29 1.57 2.03 1.77 1.77 1.34

FY2013......... 138 1.39 1.60 0.96 1.52 1.47 1.98 1.76 1.64 1.20

FY2014......... 139 1.46 1.63 1.06 1.56 1.51 1.93 1.70 1.60 1.14

FY2015......... 140 1.41 1.64 1.08 1.49 1.67 1.92 1.77 1.72 1.14

FY2006......... 141 126.3 137.7 159.5 - 123.0 147.0 153.7 168.0 135.1

FY2007......... 142 127.6 136.8 168.8 - 138.7 143.0 134.3 171.5 120.4

FY2008......... 143 136.1 141.2 152.7 - 173.8 142.5 156.6 191.6 134.2

FY2009......... 144 133.9 142.7 166.2 159.5 153.5 155.7 123.1 195.5 135.1

FY2010......... 145 131.8 138.5 160.8 200.6 156.3 140.3 139.3 182.9 108.0

FY2011......... 146 132.1 140.5 169.0 148.3 149.5 144.8 151.9 183.8 109.8

FY2012......... 147 133.2 144.0 157.6 182.1 143.1 140.2 141.3 170.5 121.0

FY2013......... 148 133.3 145.1 164.7 171.5 157.3 138.6 147.4 180.4 115.3

FY2014......... 149 132.8 146.5 148.1 172.9 160.6 132.2 156.3 187.1 117.9

FY2015......... 150 137.2 146.9 147.3 172.9 144.4 133.2 144.7 177.2 116.0

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46 Cumulative Annual Comparisons

Page 47: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Ceramic,Stone and

ClayProducts

Iron andSteel

Non-ferrous

Metals andProducts

FabricatedMetal

Products

General-Purpose

Machinery

ProductionMachinery

BusinessOriented

Machinery

ElectricalMachinery,Equipment

andSupplies

Informationand

CommunicationElectronicsEquipment

TransportationEquipment

MotorVehicles,Parts and

Accessories

MiscellaneousTransportation

EquipmentNo.

2.58 2.88 4.85 3.49 - 4.49 4.92 6.65 5.42 5.33 5.39 4.83 101

2.60 3.04 4.46 3.63 - 4.16 4.28 6.96 5.46 5.47 5.52 5.13 102

2.46 3.06 4.18 3.44 - 3.75 4.16 5.36 5.50 4.55 4.54 4.63 103

2.16 2.10 3.19 2.53 2.94 2.72 4.03 4.88 5.05 4.10 4.08 4.23 104

2.28 2.38 3.84 2.50 3.08 3.18 4.79 5.38 5.98 4.57 4.66 3.95 105

2.26 2.49 3.83 3.10 3.20 3.65 3.96 5.39 5.26 4.86 4.96 4.13 106

2.19 2.46 3.63 3.30 3.25 3.43 4.70 5.38 4.69 5.35 5.57 3.99 107

2.55 2.63 3.99 3.09 3.57 3.72 4.89 5.66 5.86 5.52 5.76 3.84 108

2.53 2.82 4.25 3.40 3.59 3.88 4.75 5.94 5.53 5.52 5.78 3.82 109

2.54 2.61 4.21 3.38 3.80 3.68 4.43 5.66 5.78 5.60 5.88 3.79 110

1.41 1.57 1.18 1.02 - 1.67 1.29 0.88 0.93 0.63 0.48 2.28 111

1.25 1.58 1.30 1.15 - 1.53 1.47 0.88 1.01 0.70 0.49 2.52 112

1.39 1.77 1.37 0.98 - 1.75 1.60 1.06 1.00 0.82 0.56 2.82 113

1.51 2.53 1.78 1.33 1.86 2.61 1.47 1.13 0.96 0.80 0.58 2.45 114

1.57 2.05 1.56 1.21 1.67 2.02 1.25 1.02 0.90 0.70 0.52 2.19 115

1.46 2.14 1.64 1.04 1.68 1.87 1.31 1.18 0.99 0.71 0.54 2.16 116

1.48 2.18 1.85 1.15 1.68 2.19 1.38 1.15 1.14 0.68 0.51 2.20 117

1.45 2.03 1.81 1.11 1.66 1.99 1.51 1.10 1.03 0.66 0.50 2.26 118

1.35 2.03 1.83 1.01 1.64 1.82 1.57 1.17 0.91 0.70 0.56 2.16 119

1.44 2.18 1.76 0.98 1.54 2.00 1.50 1.21 1.10 0.73 0.55 2.55 120

2.78 1.95 2.14 2.74 - 3.34 2.95 2.38 2.12 1.67 1.62 2.25 121

2.59 1.93 2.35 2.63 - 3.26 3.58 2.37 2.18 1.63 1.58 2.06 122

2.61 1.61 1.92 2.47 - 3.01 2.89 2.30 2.18 1.60 1.52 2.18 123

2.86 2.13 2.19 2.69 3.67 3.70 2.87 2.44 2.11 1.69 1.59 2.45 124

2.99 1.81 2.15 2.75 3.46 3.00 2.69 2.34 2.14 1.66 1.55 2.55 125

2.96 1.86 2.13 2.71 3.52 3.38 2.77 2.60 2.29 1.77 1.66 2.66 126

2.81 2.01 2.27 2.62 3.36 3.73 2.74 2.66 2.43 1.77 1.68 2.61 127

2.68 1.75 2.24 2.63 3.52 3.24 2.82 2.57 2.37 1.70 1.60 2.65 128

2.66 1.75 2.22 2.78 3.35 3.18 3.24 2.66 2.35 1.81 1.73 2.64 129

2.60 1.90 2.26 2.71 3.38 3.27 2.75 2.85 2.41 1.80 1.72 2.65 130

1.92 1.83 1.52 1.89 - 2.22 1.98 1.97 1.85 1.71 1.63 2.55 131

1.75 1.84 1.65 1.98 - 2.26 2.53 1.89 1.86 1.68 1.62 2.22 132

1.80 1.59 1.35 1.70 - 2.13 1.81 1.89 1.84 1.67 1.57 2.44 133

1.83 2.07 1.52 1.81 2.46 2.45 1.89 1.87 1.79 1.66 1.59 2.19 134

2.21 1.71 1.45 1.76 2.23 2.11 1.83 1.83 1.89 1.61 1.54 2.16 135

2.12 1.69 1.50 1.83 2.35 2.35 1.84 1.89 2.02 1.71 1.65 2.20 136

1.86 1.69 1.54 1.66 2.12 2.50 1.65 1.82 1.97 1.74 1.70 2.13 137

1.63 1.52 1.42 1.57 2.19 2.00 1.66 1.75 1.87 1.62 1.57 2.12 138

1.65 1.61 1.40 1.73 2.12 2.08 1.92 1.88 1.71 1.66 1.62 2.02 139

1.83 1.70 1.45 1.67 2.10 2.14 1.71 2.00 1.72 1.66 1.62 1.99 140

154.0 110.3 144.6 160.8 - 156.0 157.0 124.3 116.0 98.1 99.4 89.4 141

161.0 108.2 145.4 149.2 - 151.0 145.4 126.7 122.9 96.3 96.7 93.8 142

150.9 104.8 149.2 166.2 - 152.8 168.7 129.2 121.8 100.0 102.2 92.3 143

169.4 107.5 142.0 167.6 168.0 158.2 159.2 130.6 117.7 103.2 99.6 129.1 144

137.0 106.7 149.8 161.2 149.6 140.8 150.6 129.6 111.2 103.9 100.8 119.6 145

144.5 117.3 145.5 157.4 156.2 149.1 157.9 146.0 115.0 103.0 100.2 123.4 146

158.3 122.7 151.1 170.8 169.2 153.6 171.8 152.9 128.6 104.9 101.5 128.3 147

168.5 114.2 157.4 176.1 166.7 163.6 176.3 145.8 128.0 106.0 102.9 131.0 148

167.0 112.3 158.8 166.3 161.6 156.1 172.8 141.9 138.5 112.4 109.5 134.3 149

152.8 117.7 160.0 171.1 170.4 155.7 158.0 147.3 144.2 108.5 105.6 132.9 150

Cumulative Annual Comparisons 47

Page 48: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.MiscellaneousManufacturing

Industries

Non-Manufacturing

Agriculture,Forestry and

Fisheries

Agricultureand

ForestryFisheries

Mining andQuarryingof Stone

and Gravel

Construction

Production,Transmission

andDistributionof Electricity

Production,Transmission

andDistribution

of Gas

Informationand

Communications

Classification

Sector

FY

FY2006......... 101 3.74 3.30 1.77 - 2.20 2.96 6.15 0.55 1.25 3.03

FY2007......... 102 4.08 3.45 2.20 - 2.92 3.34 6.21 0.59 1.35 2.97

FY2008......... 103 4.02 3.21 2.23 - 3.26 2.98 5.91 0.66 1.49 3.11

FY2009......... 104 3.59 2.97 2.58 2.36 3.43 2.20 5.94 0.58 1.37 2.88

FY2010......... 105 3.71 2.87 2.22 2.00 3.52 2.18 5.65 0.62 1.49 2.62

FY2011......... 106 3.93 2.88 2.42 2.16 3.75 2.42 5.66 0.66 1.65 2.77

FY2012......... 107 3.87 3.16 2.43 2.19 3.41 2.68 5.73 0.70 1.91 3.08

FY2013......... 108 4.05 2.96 2.00 1.72 3.49 3.15 6.23 0.79 2.03 3.29

FY2014......... 109 3.84 3.07 1.92 1.64 3.51 3.00 6.49 0.82 2.12 3.21

FY2015......... 110 3.72 3.04 2.33 2.03 3.57 2.17 6.25 0.75 1.75 3.49

FY2006......... 111 1.13 0.74 2.00 - 1.78 0.51 1.54 0.31 0.32 0.32

FY2007......... 112 0.98 0.82 1.68 - 1.53 0.52 1.56 0.36 0.34 0.32

FY2008......... 113 1.41 0.83 2.61 - 2.23 0.58 1.72 0.38 0.35 0.40

FY2009......... 114 1.31 0.93 1.87 1.93 1.72 0.81 1.32 0.43 0.37 0.34

FY2010......... 115 1.03 0.77 1.88 1.86 1.95 0.71 1.39 0.39 0.28 0.34

FY2011......... 116 1.11 0.77 2.05 2.03 2.11 0.54 1.32 0.43 0.27 0.47

FY2012......... 117 1.22 0.78 1.97 1.76 2.52 0.54 1.17 0.47 0.35 0.37

FY2013......... 118 1.10 0.76 1.75 1.08 3.54 0.53 1.08 0.47 0.36 0.40

FY2014......... 119 1.18 0.78 1.77 1.19 3.30 0.38 1.06 0.44 0.36 0.42

FY2015......... 120 1.15 0.77 2.15 2.33 1.74 0.61 1.04 0.41 0.38 0.39

FY2006......... 121 2.61 1.61 0.75 - 0.57 1.57 1.99 0.73 1.17 1.86

FY2007......... 122 2.60 1.66 0.97 - 0.70 1.65 2.12 0.75 1.19 2.00

FY2008......... 123 2.33 1.63 0.83 - 0.82 1.75 2.07 0.75 1.09 2.07

FY2009......... 124 2.69 1.63 0.94 1.08 0.59 1.64 2.10 0.78 1.20 2.02

FY2010......... 125 2.61 1.61 0.80 0.85 0.61 1.75 2.18 0.69 1.09 2.06

FY2011......... 126 2.54 1.62 0.83 0.90 0.65 1.69 2.17 0.79 1.19 2.11

FY2012......... 127 2.57 1.67 0.96 1.03 0.75 1.62 2.16 0.83 1.27 2.22

FY2013......... 128 2.65 1.65 0.91 0.91 0.94 1.66 2.12 0.83 1.17 2.17

FY2014......... 129 2.69 1.72 0.77 0.81 0.68 1.49 2.10 0.86 1.16 1.99

FY2015......... 130 2.63 1.73 0.79 0.87 0.61 1.64 2.15 0.92 1.26 2.38

FY2006......... 131 1.78 1.39 1.23 - 1.35 1.21 1.89 0.44 0.53 0.96

FY2007......... 132 1.79 1.40 1.22 - 1.29 0.76 1.96 0.57 0.65 1.00

FY2008......... 133 1.73 1.27 1.40 - 1.42 0.89 1.83 0.56 0.72 0.83

FY2009......... 134 1.88 1.31 1.92 2.20 1.20 0.83 1.73 0.52 0.85 0.86

FY2010......... 135 1.73 1.29 1.56 1.78 0.81 0.73 1.74 0.48 0.67 0.90

FY2011......... 136 1.69 1.29 0.96 0.84 1.31 0.73 1.77 0.62 0.56 0.94

FY2012......... 137 1.73 1.33 1.51 1.43 1.75 0.75 1.83 0.70 0.53 0.96

FY2013......... 138 1.79 1.31 1.29 1.20 1.54 0.77 1.78 0.64 0.55 1.04

FY2014......... 139 1.79 1.39 1.13 1.08 1.26 0.80 1.74 0.58 0.55 0.86

FY2015......... 140 1.57 1.32 1.02 1.04 0.97 1.24 1.71 0.53 0.57 0.82

FY2006......... 141 154.2 120.4 62.4 - 48.6 147.1 108.6 171.1 243.0 194.6

FY2007......... 142 154.3 122.6 77.4 - 50.8 264.4 114.7 111.8 154.4 205.7

FY2008......... 143 143.7 133.6 59.1 - 56.1 211.5 117.4 160.8 145.1 270.6

FY2009......... 144 159.6 129.2 54.0 54.7 50.6 234.6 130.6 141.2 128.8 240.2

FY2010......... 145 155.4 128.2 52.9 49.3 80.5 240.7 127.6 142.2 212.3 234.3

FY2011......... 146 155.4 127.6 85.7 107.1 48.2 245.2 124.5 115.9 223.6 223.7

FY2012......... 147 153.5 128.1 65.0 74.2 45.0 227.0 121.0 121.8 234.0 232.7

FY2013......... 148 148.2 127.8 80.8 86.1 70.8 220.0 124.0 137.6 208.0 196.4

FY2014......... 149 154.5 126.5 67.4 74.7 51.7 167.8 121.9 159.8 214.1 233.4

FY2015......... 150 176.8 132.6 74.4 79.6 60.9 140.3 130.0 186.8 222.3 292.3

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48 Cumulative Annual Comparisons

Page 49: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Transportand PostalActivities

Railway,road

passengerand roadfreight

transport

WaterTransport

MiscellaneousTransport

Wholesaleand Retail

Trade

WholesaleTrade

RetailTrade

RealEstate and

GoodsRental and

Leasing

Real EstateGoods

Rental andLeasing

GoodsLeasing

MiscellaneousGoods Rentaland Leasing

No.

1.32 1.05 4.08 1.90 8.95 12.91 5.35 - 0.59 0.73 0.67 1.20 101

1.48 1.21 4.59 1.71 10.34 15.28 5.61 - 0.61 0.66 0.60 1.19 102

1.39 1.09 5.00 1.76 9.24 12.69 5.69 - 0.49 0.90 0.81 1.50 103

1.25 0.97 3.62 1.72 8.37 11.98 5.33 0.58 0.47 1.90 2.00 1.62 104

1.22 0.98 3.64 1.52 8.62 12.35 5.39 0.51 0.39 2.09 2.19 1.72 105

1.32 1.10 3.64 1.66 8.65 12.62 5.28 0.49 0.38 2.15 2.29 1.79 106

1.47 1.21 3.72 1.95 8.37 11.88 5.32 0.61 0.47 2.03 2.02 2.04 107

1.34 1.06 4.18 1.91 9.00 12.89 5.60 0.48 0.38 1.92 1.92 1.89 108

1.37 1.10 3.19 2.08 8.28 12.49 4.86 0.55 0.44 1.27 1.20 1.75 109

1.38 1.14 2.42 1.82 7.98 11.80 4.85 0.57 0.48 1.19 1.11 1.70 110

0.47 0.48 0.17 0.56 0.63 0.55 0.81 - 4.24 0.14 0.12 0.21 111

0.46 0.24 0.22 1.06 0.57 0.49 0.79 - 6.89 0.13 0.11 0.27 112

0.59 0.25 0.18 1.51 0.67 0.57 0.88 - 4.44 0.14 0.11 0.22 113

0.68 0.28 0.22 1.55 0.72 0.62 0.89 5.19 6.84 0.28 0.15 0.71 114

0.69 0.25 0.26 1.73 0.69 0.60 0.89 2.62 3.58 0.14 0.10 0.31 115

0.71 0.22 0.31 1.87 0.71 0.63 0.89 2.38 3.17 0.29 0.31 0.23 116

0.73 0.19 0.34 1.97 0.73 0.69 0.81 2.79 3.78 0.45 0.51 0.26 117

0.65 0.23 0.32 1.64 0.73 0.65 0.88 2.54 3.41 0.21 0.18 0.30 118

0.63 0.20 0.25 1.81 0.80 0.68 1.04 2.51 3.47 0.29 0.25 0.49 119

0.59 0.14 0.18 1.61 0.78 0.68 0.99 2.45 3.36 0.17 0.16 0.20 120

1.43 1.28 1.17 1.90 1.68 2.04 0.90 - 0.53 6.23 6.77 3.43 121

1.49 1.41 1.11 1.82 1.61 1.91 0.83 - 0.84 8.55 9.94 1.84 122

1.38 1.32 0.99 1.72 1.62 1.89 0.99 - 0.57 9.32 11.03 3.05 123

1.41 1.28 1.28 1.69 1.60 2.07 0.71 2.76 0.54 9.35 11.08 3.62 124

1.38 1.25 1.14 1.74 1.53 1.93 0.73 2.61 0.48 8.13 9.54 2.04 125

1.42 1.31 1.17 1.75 1.56 1.97 0.73 2.60 0.61 7.84 9.65 1.79 126

1.38 1.40 1.16 1.39 1.63 2.11 0.70 2.52 0.52 7.21 8.83 1.84 127

1.47 1.43 1.03 1.72 1.56 1.95 0.77 2.59 0.48 8.24 9.68 2.24 128

1.40 1.36 1.04 1.64 1.74 2.10 1.00 2.79 0.54 7.98 9.11 2.69 129

1.45 1.40 1.03 1.71 1.69 2.01 1.06 2.33 0.55 6.80 7.89 1.95 130

1.01 0.89 1.12 1.26 1.65 1.85 1.21 - 0.85 2.17 2.26 1.66 131

1.08 1.06 1.02 1.15 1.58 1.76 1.12 - 1.08 2.22 2.34 1.66 132

0.96 0.90 0.89 1.10 1.48 1.65 1.08 - 0.62 1.76 1.87 1.34 133

0.96 0.87 1.21 1.02 1.56 1.82 1.07 1.00 0.75 1.73 1.66 1.97 134

0.93 0.88 1.11 0.95 1.53 1.76 1.06 0.89 0.63 1.56 1.60 1.37 135

1.01 0.91 1.55 1.03 1.51 1.78 0.98 0.97 0.61 1.91 1.91 1.91 136

1.05 0.91 1.52 1.21 1.55 1.84 0.98 1.04 0.66 1.93 2.02 1.63 137

0.98 0.84 1.04 1.23 1.52 1.71 1.13 0.96 0.54 2.07 2.21 1.47 138

0.94 0.82 1.02 1.20 1.69 1.87 1.31 1.15 0.77 2.02 1.99 2.19 139

0.99 0.85 1.05 1.22 1.61 1.78 1.27 0.93 0.64 1.65 1.70 1.43 140

145.5 153.9 104.4 147.4 106.3 115.1 75.8 - 67.0 295.5 311.8 181.7 141

139.2 137.8 109.1 155.0 105.6 112.7 76.0 - 83.0 418.3 466.2 105.5 142

150.5 151.1 111.5 165.4 113.6 119.8 92.6 - 92.2 617.0 673.4 320.6 143

149.3 151.0 104.4 166.0 106.6 119.7 66.3 279.1 78.0 531.1 664.8 155.0 144

149.8 144.3 100.8 184.9 104.7 114.0 72.4 281.4 70.5 502.4 577.2 124.8 145

143.7 147.0 75.6 172.8 106.0 114.7 74.8 255.6 107.6 366.2 452.8 84.0 146

129.4 155.5 78.2 110.4 107.8 117.5 72.3 252.0 72.3 398.2 465.6 129.4 147

153.2 172.9 99.8 142.3 105.4 117.7 68.5 263.4 90.0 372.1 401.7 173.7 148

153.9 180.1 102.3 133.3 105.3 115.2 76.0 251.1 67.6 421.0 494.2 128.0 149

148.7 170.7 94.6 136.4 107.3 115.7 83.6 258.9 88.7 435.1 496.0 135.5 150

Cumulative Annual Comparisons 49

Page 50: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No. Services

Accommodations,Eating andDrinkingServices

AccommodationsEating and

DrinkingServices

Living-Related and

PersonalServices andAmusement

Services

Living-Related and

PersonalServices

Services ForAmusementand Hobbies

ScientificResearch,

Professionaland

TechnicalServices

Advertising

Classification

Sector

FY

FY2006......... 101 2.73 - 0.70 2.90 - 2.20 2.85 - 6.99

FY2007......... 102 2.47 - 0.81 2.41 - 2.17 2.33 - 6.75

FY2008......... 103 2.81 - 0.90 2.79 - 4.28 1.81 - 8.01

FY2009......... 104 2.95 2.04 0.94 3.62 2.19 2.40 2.10 6.12 11.73

FY2010......... 105 2.75 2.02 0.81 3.65 1.85 2.61 1.58 5.16 11.07

FY2011......... 106 2.66 1.90 0.83 2.90 1.76 2.02 1.66 3.85 11.72

FY2012......... 107 2.79 1.74 0.76 2.86 1.97 2.00 1.95 5.11 12.07

FY2013......... 108 2.72 1.86 0.98 2.81 1.80 2.66 1.46 4.72 4.52

FY2014......... 109 2.89 2.07 1.12 2.92 1.74 2.81 1.33 5.20 5.52

FY2015......... 110 2.88 2.05 1.02 2.99 1.72 2.77 1.38 5.09 11.91

FY2006......... 111 0.20 - 0.19 0.14 - 0.17 0.07 - 0.14

FY2007......... 112 0.19 - 0.25 0.15 - 0.18 0.11 - 0.12

FY2008......... 113 0.19 - 0.33 0.15 - 0.23 0.09 - 0.13

FY2009......... 114 0.23 0.15 0.11 0.17 0.15 0.24 0.11 0.37 0.13

FY2010......... 115 0.22 0.17 0.18 0.17 0.14 0.18 0.12 0.33 0.10

FY2011......... 116 0.22 0.18 0.17 0.18 0.12 0.18 0.09 0.37 0.09

FY2012......... 117 0.26 0.28 0.61 0.18 0.15 0.27 0.09 0.26 0.14

FY2013......... 118 0.24 0.25 0.45 0.17 0.20 0.21 0.20 0.22 0.08

FY2014......... 119 0.20 0.16 0.12 0.17 0.16 0.13 0.19 0.23 0.10

FY2015......... 120 0.22 0.18 0.17 0.18 0.19 0.19 0.18 0.27 0.11

FY2006......... 121 1.55 - 0.47 0.22 - 0.64 0.08 - 2.06

FY2007......... 122 1.88 - 0.52 0.26 - 1.13 0.09 - 1.89

FY2008......... 123 1.83 - 0.48 0.24 - 0.85 0.13 - 1.71

FY2009......... 124 1.10 0.37 0.51 0.32 0.46 1.08 0.14 1.92 2.25

FY2010......... 125 1.21 0.39 0.42 0.38 0.45 0.89 0.20 2.06 2.41

FY2011......... 126 1.19 0.43 0.57 0.40 0.42 1.03 0.13 2.06 2.28

FY2012......... 127 1.26 0.41 0.52 0.37 0.43 1.02 0.11 2.22 2.27

FY2013......... 128 1.29 0.42 0.51 0.39 0.51 0.99 0.17 2.24 2.12

FY2014......... 129 1.22 0.52 0.54 0.52 0.62 1.04 0.29 1.75 2.25

FY2015......... 130 1.29 0.62 0.66 0.61 0.58 1.01 0.29 2.01 2.77

FY2006......... 131 0.77 - 0.70 0.40 - 0.69 0.13 - 0.99

FY2007......... 132 0.88 - 0.46 0.44 - 1.02 0.36 - 1.00

FY2008......... 133 0.78 - 0.41 0.44 - 0.70 0.30 - 0.92

FY2009......... 134 0.73 0.45 0.45 0.46 0.48 0.92 0.25 1.37 1.87

FY2010......... 135 0.71 0.48 0.50 0.47 0.50 0.91 0.27 1.19 1.92

FY2011......... 136 0.69 0.45 0.44 0.46 0.40 0.77 0.23 1.23 1.98

FY2012......... 137 0.74 0.46 0.45 0.46 0.43 0.82 0.21 1.27 1.89

FY2013......... 138 0.76 0.45 0.47 0.44 0.54 0.85 0.32 1.15 1.69

FY2014......... 139 0.74 0.49 0.40 0.52 0.59 0.86 0.37 1.06 1.82

FY2015......... 140 0.73 0.47 0.44 0.47 0.46 0.70 0.31 1.14 1.83

FY2006......... 141 208.7 - 82.5 56.2 - 93.9 68.1 - 212.4

FY2007......... 142 223.9 - 112.2 60.9 - 111.6 25.9 - 191.7

FY2008......... 143 248.8 - 118.3 55.2 - 117.5 40.8 - 187.8

FY2009......... 144 153.1 85.5 115.7 74.8 104.3 128.8 57.3 140.6 121.1

FY2010......... 145 174.1 79.9 78.6 80.2 91.3 101.8 73.5 179.9 127.2

FY2011......... 146 176.1 91.0 123.6 83.6 106.4 132.3 59.4 175.6 116.1

FY2012......... 147 172.1 88.6 120.4 78.6 105.4 130.1 54.0 174.7 119.3

FY2013......... 148 168.8 88.7 93.8 86.4 94.7 116.6 53.3 195.0 122.9

FY2014......... 149 167.7 111.0 141.6 103.0 102.7 122.3 70.8 165.1 122.7

FY2015......... 150 174.6 136.3 153.3 131.4 126.1 150.9 90.0 170.3 149.9

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50 Cumulative Annual Comparisons

Page 51: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Pure HoldingCompanies

MiscellaneousScientificResearch,

Professionaland Technical

Services

Medical,Health Careand Welfare

Education,LearningSupport

Employmentand WorkerDispatching

Services

MiscellaneousServices

No.

- - 2.28 3.11 - 4.24 101

- - 2.51 1.71 - 4.32 102

- - 1.93 2.08 - 4.72 103

1.72 4.86 2.66 2.61 13.87 3.62 104

2.26 3.95 1.86 2.83 16.73 3.34 105

2.53 3.01 1.64 4.10 9.64 4.25 106

2.33 4.31 1.62 2.44 10.21 4.24 107

2.56 5.89 2.60 2.39 7.79 3.62 108

2.06 8.20 3.01 2.97 8.21 3.69 109

1.69 6.70 2.35 2.22 15.03 4.45 110

- - 0.26 0.18 - 0.45 111

- - 0.25 0.29 - 0.35 112

- - 0.13 0.31 - 0.34 113

0.34 0.61 0.15 0.26 0.01 0.29 114

0.10 0.56 0.09 0.26 0.06 0.26 115

0.29 0.52 0.11 0.31 0.04 0.25 116

0.37 0.31 0.17 0.47 0.03 0.37 117

0.30 0.30 0.19 0.44 0.03 0.33 118

0.15 0.33 0.12 0.36 0.05 0.24 119

0.33 0.36 0.19 0.25 0.02 0.27 120

- - 1.48 0.52 - 1.58 121

- - 1.40 0.46 - 1.77 122

- - 1.80 0.45 - 1.67 123

1.97 1.58 1.50 0.49 1.68 1.58 124

0.78 1.91 1.46 0.37 1.52 1.64 125

1.02 2.08 1.55 0.50 1.27 1.53 126

1.23 2.35 1.53 1.08 2.00 1.50 127

1.76 2.41 1.50 0.89 1.25 1.59 128

0.83 1.71 1.35 0.31 1.37 1.61 129

1.02 1.85 1.87 0.49 1.39 1.64 130

- - 0.91 0.31 - 0.90 131

- - 0.58 0.28 - 0.83 132

- - 0.52 0.22 - 0.87 133

1.92 0.82 0.52 0.22 0.16 0.77 134

0.64 0.63 0.41 0.23 0.26 0.72 135

0.97 0.88 0.50 0.30 0.23 0.70 136

1.06 0.91 0.64 0.45 0.36 0.76 137

1.12 0.82 0.77 0.36 0.43 0.82 138

0.72 0.71 0.51 0.38 0.37 0.80 139

0.68 0.87 0.60 0.25 0.28 0.86 140

- - 173.2 162.6 - 183.5 141

- - 217.7 157.4 - 224.3 142

- - 372.6 202.4 - 205.8 143

121.8 186.8 292.0 240.1 1,129.4 210.9 144

111.4 295.8 357.8 160.5 577.6 227.5 145

96.6 274.7 310.7 171.0 546.3 219.6 146

143.5 251.0 242.7 235.9 557.3 198.4 147

133.0 307.2 197.0 245.7 286.5 188.3 148

133.1 231.9 361.7 84.7 382.4 204.9 149

138.4 200.0 268.5 201.0 543.0 186.3 150

Cumulative Annual Comparisons 51

Page 52: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.All

Industries Manufacturing FoodTextile MillProducts

Lumber andWood

Products

Pulp, Paperand PaperProducts

Printing andAllied

Industries

Chemicaland AlliedProducts

Petroleumand CoalProducts

Classification

Sector

FY

FY2006......... 151 10.3 10.7 10.5 - 13.2 11.5 15.4 16.5 1.2

FY2007......... 152 9.8 10.2 8.3 - 11.6 9.3 14.0 14.6 1.1

FY2008......... 153 11.1 10.3 6.6 - 14.5 8.8 13.5 12.9 2.1

FY2009......... 154 12.9 14.1 8.2 28.0 16.1 11.8 16.8 15.0 3.2

FY2010......... 155 13.3 13.5 7.9 17.9 12.3 11.8 17.7 14.6 2.1

FY2011......... 156 13.4 13.0 7.8 13.4 14.8 10.5 14.6 14.6 1.3

FY2012......... 157 13.6 13.1 7.7 14.8 19.3 11.3 15.2 15.2 1.6

FY2013......... 158 14.0 13.3 9.1 15.8 16.6 11.1 17.4 15.9 1.5

FY2014......... 159 14.1 14.0 9.6 22.3 14.4 10.1 19.3 16.3 1.6

FY2015......... 160 14.9 14.9 10.3 23.5 15.6 9.9 16.5 18.6 2.4

FY2006......... 161 2.0 1.8 1.8 - 2.3 1.5 1.8 1.7 4.0

FY2007......... 162 2.0 1.9 1.8 - 2.0 1.7 1.9 1.7 2.0

FY2008......... 163 2.0 1.8 1.7 - 1.8 2.1 1.8 1.4 1.9

FY2009......... 164 2.0 1.7 1.7 1.8 1.7 1.5 1.8 1.4 1.5

FY2010......... 165 1.7 1.6 1.8 1.3 1.6 1.5 1.5 1.5 1.6

FY2011......... 166 1.8 1.6 1.6 1.6 1.7 1.3 1.5 1.3 1.7

FY2012......... 167 1.6 1.4 1.6 1.4 1.8 1.4 1.6 1.4 1.5

FY2013......... 168 1.8 1.5 1.4 1.4 2.8 2.3 1.5 1.4 1.2

FY2014......... 169 1.3 1.3 1.2 1.4 1.4 1.3 1.3 1.1 1.1

FY2015......... 170 1.3 1.3 1.1 1.2 1.3 1.2 1.4 1.0 1.3

FY2006......... 171 12.6 14.7 12.2 - 10.5 10.1 13.6 15.6 9.8

FY2007......... 172 13.0 15.2 10.8 - 9.1 12.5 13.4 15.6 13.1

FY2008......... 173 13.4 17.2 13.3 - 14.7 12.6 16.7 17.3 15.6

FY2009......... 174 12.5 16.9 13.1 13.0 13.0 13.0 11.8 16.8 17.0

FY2010......... 175 12.3 16.6 13.4 13.6 13.6 13.0 13.2 16.4 14.9

FY2011......... 176 11.8 16.3 13.0 12.2 10.6 12.3 13.8 17.0 16.6

FY2012......... 177 12.0 15.5 12.4 12.1 11.3 11.6 12.3 14.7 15.0

FY2013......... 178 11.6 14.9 12.3 11.3 11.1 11.3 12.2 14.5 14.4

FY2014......... 179 11.6 15.0 12.2 10.7 12.6 11.4 13.4 14.4 13.7

FY2015......... 180 12.0 14.7 11.8 10.8 12.7 12.7 14.0 14.4 12.3

FY2006......... 181 16.8 24.9 9.4 - 6.7 8.8 6.5 24.8 16.2

FY2007......... 182 14.6 19.5 7.8 - 2.6 10.1 6.5 24.9 17.8

FY2008......... 183 12.1 15.8 13.1 - 3.1 11.3 8.9 30.8 15.6

FY2009......... 184 11.4 11.7 14.1 11.9 2.1 10.9 31.4 22.4 15.0

FY2010......... 185 9.5 11.4 12.0 5.4 3.1 10.4 14.3 24.9 9.7

FY2011......... 186 10.9 14.3 18.6 6.4 6.8 7.4 8.9 31.3 11.0

FY2012......... 187 13.0 16.8 57.2 5.7 4.5 9.3 9.4 25.5 14.4

FY2013......... 188 13.4 17.4 23.7 6.5 6.3 9.3 12.0 28.2 10.3

FY2014......... 189 15.8 21.6 29.5 6.5 6.5 10.0 53.6 33.5 7.2

FY2015......... 190 20.6 28.8 123.2 8.1 6.7 11.0 12.1 32.6 8.9

FY2006......... 191 57.6 65.3 42.4 - 52.8 131.3 43.1 42.6 26.4

FY2007......... 192 55.3 52.9 48.3 - * 81.8 73.9 48.5 52.7

FY2008......... 193 165.2 * 69.6 - * 417.2 227.5 243.2 *

FY2009......... 194 133.2 207.1 48.1 * * 35.2 * 69.5 *

FY2010......... 195 55.4 54.5 49.0 408.8 36.4 61.5 202.9 61.4 25.7

FY2011......... 196 62.2 87.7 50.6 * 24.8 54.1 * 60.4 18.3

FY2012......... 197 58.6 83.8 142.0 * 17.2 24.6 90.8 56.7 174.4

FY2013......... 198 38.3 40.8 57.6 39.5 11.8 32.7 54.5 47.9 31.2

FY2014......... 199 40.9 45.5 67.9 43.1 26.2 35.2 347.7 61.0 *

FY2015......... 200 53.1 63.8 200.9 41.7 16.7 109.0 40.2 51.8 *

Div

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quid

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52 Cumulative Annual Comparisons

Page 53: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Ceramic,Stone and

ClayProducts

Iron andSteel

Non-ferrous

Metals andProducts

FabricatedMetal

Products

General-Purpose

Machinery

ProductionMachinery

BusinessOriented

Machinery

ElectricalMachinery,Equipment

andSupplies

Informationand

CommunicationElectronicsEquipment

TransportationEquipment

MotorVehicles,Parts and

Accessories

MiscellaneousTransportation

EquipmentNo.

13.2 5.8 3.7 15.2 - 11.7 13.0 11.0 9.2 6.7 6.1 13.2 151

10.9 5.0 4.7 13.1 - 12.5 10.9 11.3 9.2 7.0 6.2 13.7 152

11.4 5.3 6.5 14.2 - 13.9 12.5 10.7 10.5 8.7 7.6 17.6 153

19.7 9.3 8.0 17.8 20.9 19.5 11.5 14.4 12.1 12.4 12.1 14.1 154

21.5 7.9 8.6 22.8 23.6 16.6 14.1 12.8 11.1 13.5 13.2 16.1 155

18.1 7.2 10.0 20.4 23.8 18.3 16.2 13.3 10.8 13.7 13.2 18.0 156

16.9 8.5 10.7 16.6 23.5 22.6 13.9 13.2 11.0 12.5 11.9 17.8 157

15.6 6.7 10.5 18.6 24.0 17.8 17.1 14.0 11.4 13.4 12.5 21.9 158

15.0 6.1 9.4 17.3 22.2 18.3 17.0 14.3 13.8 14.6 13.8 22.0 159

17.2 7.4 9.5 17.0 23.0 17.9 17.6 16.0 14.8 14.6 14.0 20.3 160

1.6 1.6 1.8 1.9 - 1.6 1.6 1.7 1.5 1.7 1.7 1.9 161

1.9 1.6 1.9 1.9 - 1.9 1.8 2.1 1.7 2.0 2.0 2.0 162

1.8 1.7 1.9 2.1 - 2.0 2.1 1.7 1.6 1.8 1.7 1.9 163

1.8 1.5 1.7 1.8 1.9 1.5 1.5 1.8 1.8 1.8 1.8 1.7 164

1.9 1.4 1.7 1.7 1.8 1.5 1.9 1.4 1.7 1.7 1.7 1.4 165

1.6 1.3 1.5 1.7 1.7 2.3 1.9 1.9 1.5 1.6 1.7 1.4 166

1.4 0.9 1.3 1.5 1.7 1.4 1.5 1.3 1.6 1.6 1.7 1.2 167

1.5 1.2 1.2 1.4 2.1 1.1 1.4 1.3 2.0 1.4 1.4 1.2 168

1.4 1.1 1.1 1.3 1.5 1.4 1.3 1.3 1.6 1.3 1.3 1.1 169

1.3 1.1 1.0 1.2 1.6 1.3 1.6 1.4 1.8 1.1 1.1 1.1 170

12.3 12.1 17.2 13.6 - 13.3 11.5 19.2 19.5 17.6 18.0 12.5 171

13.7 13.7 17.5 15.0 - 16.0 13.9 18.9 21.1 18.1 18.6 13.0 172

13.2 15.2 19.7 14.6 - 15.7 16.4 21.6 25.8 19.8 20.4 14.6 173

12.8 15.4 21.5 14.2 15.5 15.2 17.8 20.1 22.5 20.3 20.9 15.8 174

13.7 15.6 21.7 15.7 13.6 15.0 17.0 19.4 21.3 19.3 19.8 15.2 175

12.4 15.2 19.6 14.8 13.1 15.2 16.7 19.8 20.7 19.5 20.0 15.6 176

11.8 14.5 17.9 15.1 13.2 14.5 19.1 19.2 17.8 18.7 19.1 15.9 177

11.2 13.9 17.6 14.3 13.1 14.4 16.7 18.1 19.2 17.9 18.4 13.4 178

11.8 13.6 17.7 15.5 15.0 14.2 17.5 17.9 19.4 17.3 17.9 12.9 179

13.0 13.8 17.4 14.5 13.0 13.4 14.9 17.1 18.1 17.9 18.5 13.5 180

26.8 29.7 11.7 19.0 - 49.2 18.7 24.8 11.5 44.7 48.2 9.2 181

12.6 26.0 12.2 7.0 - 53.5 19.8 10.6 12.8 21.8 23.6 7.4 182

13.5 13.6 13.1 5.9 - 17.9 31.2 9.8 11.4 14.9 15.5 10.0 183

8.2 4.4 4.2 4.4 7.3 14.9 28.0 6.9 4.5 8.0 8.2 6.2 184

5.8 5.8 6.5 5.0 8.0 9.3 30.7 8.7 5.7 10.9 11.4 7.5 185

10.3 5.0 5.3 7.3 12.4 10.5 51.9 8.5 7.7 14.0 14.9 7.3 186

9.9 4.1 6.2 8.9 13.4 10.6 32.8 9.2 7.4 22.6 24.4 9.3 187

10.8 6.7 6.5 9.7 12.0 13.6 33.2 15.0 7.4 31.9 34.4 11.0 188

9.6 9.5 7.5 14.0 12.2 16.4 33.6 19.8 10.3 38.6 42.0 11.2 189

9.9 12.8 11.7 14.3 21.9 17.3 34.0 20.9 11.1 44.0 47.7 14.9 190

113.8 50.4 22.8 50.4 - 114.1 26.1 117.7 139.7 79.4 82.3 27.8 191

60.4 47.1 36.1 25.4 - 117.7 23.6 37.3 90.0 33.7 35.0 17.7 192

* 68.8 * 46.6 - 259.5 180.8 * * * * 79.6 193

* * * * * * 87.9 * * 61.2 68.3 29.9 194

49.0 55.5 63.2 27.1 32.5 56.4 67.7 59.9 397.0 42.6 48.4 18.8 195

214.2 * 116.1 25.2 49.2 33.6 188.2 * * 62.3 75.8 16.5 196

98.3 * 35.9 25.8 47.2 51.4 84.5 * * 43.0 45.4 21.3 197

37.0 21.5 34.1 20.9 27.0 37.1 55.8 60.7 45.5 33.3 34.0 21.6 198

31.2 25.5 38.4 24.2 23.2 38.2 62.3 52.1 32.0 35.4 35.5 32.7 199

36.0 60.3 419.1 22.7 38.3 39.9 43.9 72.3 66.2 46.2 46.0 52.7 200

Cumulative Annual Comparisons 53

Page 54: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.MiscellaneousManufacturing

Industries

Non-Manufacturing

Agriculture,Forestry and

Fisheries

Agricultureand

ForestryFisheries

Mining andQuarryingof Stone

and Gravel

Construction

Production,Transmission

andDistributionof Electricity

Production,Transmission

andDistribution

of Gas

Informationand

Communications

Classification

Sector

FY

FY2006......... 151 16.0 10.2 16.2 - 16.8 25.3 14.2 2.7 4.6 14.0

FY2007......... 152 16.2 9.7 16.8 - 17.2 21.0 13.7 2.7 4.0 13.5

FY2008......... 153 13.9 11.5 15.0 - 23.8 24.4 13.9 3.1 4.1 14.5

FY2009......... 154 22.7 12.4 12.4 10.5 17.4 33.2 16.0 4.1 6.2 14.6

FY2010......... 155 19.9 13.2 15.2 12.8 23.3 32.5 16.8 9.3 7.4 17.9

FY2011......... 156 18.1 13.6 16.7 15.6 19.9 33.5 17.0 14.6 6.6 17.3

FY2012......... 157 18.8 13.8 18.1 19.0 15.6 39.2 16.2 15.3 6.6 16.0

FY2013......... 158 16.4 14.3 18.7 17.5 22.0 40.6 16.2 16.0 6.6 16.5

FY2014......... 159 17.6 14.2 18.8 16.9 23.8 50.0 17.2 14.8 6.4 18.3

FY2015......... 160 18.3 14.9 23.5 23.5 23.4 59.0 18.6 14.8 8.7 16.1

FY2006......... 161 1.7 2.1 1.6 - 1.7 2.2 2.1 2.3 1.7 1.8

FY2007......... 162 2.6 2.1 1.6 - 1.8 3.1 2.2 2.1 1.8 3.7

FY2008......... 163 1.8 2.1 1.9 - 1.9 1.9 2.2 2.1 1.9 2.8

FY2009......... 164 1.5 2.1 1.2 1.1 1.7 1.8 2.4 1.9 1.7 3.5

FY2010......... 165 1.7 1.8 1.3 1.3 1.3 1.3 1.9 1.7 1.6 2.3

FY2011......... 166 1.5 1.8 1.3 1.1 1.7 1.3 1.9 1.6 1.6 2.0

FY2012......... 167 1.5 1.6 1.5 1.4 1.9 1.1 1.7 1.6 1.6 3.2

FY2013......... 168 1.6 1.9 0.8 0.7 1.4 1.3 1.5 1.5 1.5 1.3

FY2014......... 169 1.3 1.3 0.7 0.6 1.2 0.9 1.6 1.5 1.5 1.5

FY2015......... 170 1.1 1.3 0.9 0.8 1.1 0.9 1.6 1.3 1.4 1.5

FY2006......... 171 14.0 11.9 10.9 - 12.0 13.8 12.8 7.5 12.2 17.4

FY2007......... 172 13.5 12.1 11.2 - 12.9 13.6 12.0 7.8 15.4 16.4

FY2008......... 173 15.4 11.8 13.8 - 15.0 13.3 14.0 7.9 13.5 17.9

FY2009......... 174 17.8 10.8 13.6 12.7 16.5 12.9 12.3 8.1 15.1 14.2

FY2010......... 175 16.4 10.7 14.5 13.9 17.5 13.6 12.5 8.0 14.6 16.6

FY2011......... 176 16.8 10.2 15.8 14.2 22.6 12.9 13.8 8.1 14.4 15.6

FY2012......... 177 16.0 10.7 16.8 16.3 18.7 12.8 13.0 7.7 14.0 15.7

FY2013......... 178 14.1 10.5 15.3 14.8 17.2 16.3 15.6 7.8 13.8 15.1

FY2014......... 179 15.0 10.5 14.7 13.9 18.6 13.5 13.7 7.6 13.7 15.3

FY2015......... 180 13.6 11.1 14.3 12.2 22.0 14.2 14.4 7.6 12.8 16.0

FY2006......... 181 16.6 12.4 2.5 - 2.9 9.6 5.2 9.5 10.1 15.0

FY2007......... 182 22.3 11.8 3.0 - 4.1 11.8 7.4 9.8 9.8 12.4

FY2008......... 183 17.9 10.2 4.5 - 3.4 43.8 5.3 9.5 9.9 10.5

FY2009......... 184 17.3 11.2 2.6 2.8 1.8 22.0 6.5 9.5 10.6 12.7

FY2010......... 185 11.7 8.5 1.1 0.8 2.5 14.5 5.6 8.5 11.1 16.5

FY2011......... 186 14.0 9.3 3.4 2.7 6.5 17.2 5.2 6.0 10.9 12.7

FY2012......... 187 13.3 11.3 2.9 2.1 6.1 16.9 5.5 3.0 11.4 21.5

FY2013......... 188 16.1 11.7 3.4 3.8 1.8 13.0 7.2 2.2 11.6 15.9

FY2014......... 189 20.4 13.3 2.4 2.3 2.8 12.6 10.1 2.4 11.6 20.5

FY2015......... 190 21.3 17.1 4.3 4.2 4.5 8.3 9.5 3.2 13.9 43.3

FY2006......... 191 44.8 51.0 32.6 - 51.6 21.4 57.2 45.4 27.0 40.4

FY2007......... 192 63.9 57.9 76.2 - 8.8 22.9 86.5 367.0 51.1 52.3

FY2008......... 193 112.8 69.0 * - 21.0 52.3 287.7 * 70.9 25.3

FY2009......... 194 75.0 113.4 * * 73.6 54.0 134.3 68.2 41.5 51.1

FY2010......... 195 28.9 56.0 8.3 5.7 19.0 41.1 85.6 * 35.8 52.7

FY2011......... 196 54.4 51.7 11.3 7.6 77.7 46.3 100.6 * 53.0 41.4

FY2012......... 197 44.5 48.8 20.5 13.1 125.8 46.9 25.8 * 35.4 60.3

FY2013......... 198 44.6 36.8 408.7 * 35.8 37.9 22.2 34.3 36.0 51.2

FY2014......... 199 48.6 38.1 7.3 7.6 6.4 110.1 22.8 26.6 24.2 50.6

FY2015......... 200 40.9 47.4 11.4 10.6 18.3 1,300.9 20.4 18.0 24.8 84.6

Div

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54 Cumulative Annual Comparisons

Page 55: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Transportand PostalActivities

Railway,road

passengerand roadfreight

transport

WaterTransport

MiscellaneousTransport

Wholesaleand Retail

Trade

WholesaleTrade

RetailTrade

RealEstate and

GoodsRental and

Leasing

Real EstateGoods

Rental andLeasing

GoodsLeasing

MiscellaneousGoods Rentaland Leasing

No.

8.8 8.2 8.5 10.4 6.8 6.3 7.9 - 35.9 29.2 33.7 6.0 151

9.4 9.0 6.0 12.0 6.4 6.0 7.6 - 29.0 8.5 8.8 7.3 152

9.9 9.8 6.9 11.6 6.9 6.9 6.9 - 34.6 13.2 15.0 6.6 153

11.0 10.1 11.6 12.3 7.8 7.8 7.7 32.3 36.7 19.2 17.9 23.5 154

11.7 10.9 12.2 13.0 7.6 7.6 7.5 39.9 49.1 16.0 18.1 6.9 155

11.4 9.3 12.3 15.5 8.1 7.9 8.5 42.0 51.6 16.6 19.4 7.1 156

11.5 10.2 11.9 14.2 9.0 9.5 8.2 33.6 40.4 17.5 20.4 8.0 157

12.4 11.3 12.1 14.9 8.2 8.2 8.2 41.5 51.0 16.1 17.6 9.6 158

11.4 10.1 12.9 13.7 8.5 8.6 8.3 36.8 45.7 16.2 17.6 9.9 159

16.2 11.9 19.5 23.2 9.5 9.8 8.8 33.9 40.1 18.1 20.0 9.8 160

2.5 2.8 2.1 1.6 2.4 2.1 2.9 - 1.8 1.0 1.0 1.1 161

2.5 3.0 2.1 1.5 1.8 1.9 1.7 - 1.8 1.4 1.4 1.0 162

2.5 2.9 2.2 1.6 1.9 2.0 1.6 - 2.1 0.9 0.8 1.3 163

2.2 2.7 1.9 1.1 1.6 1.6 1.5 2.1 2.3 1.3 1.4 0.9 164

2.2 2.7 1.8 1.2 1.5 1.4 1.6 1.6 1.8 1.3 1.3 0.8 165

2.1 2.3 1.5 1.9 1.4 1.3 1.5 1.7 1.9 0.9 0.9 0.9 166

1.8 2.2 1.4 1.0 1.4 1.4 1.4 1.7 2.0 0.9 0.9 0.7 167

1.8 2.2 1.4 1.0 1.6 1.5 1.9 1.4 1.5 1.2 1.2 0.7 168

1.5 1.8 1.2 1.0 1.2 1.3 1.2 1.4 1.4 1.4 1.5 0.9 169

1.6 1.6 2.9 0.8 1.2 1.1 1.4 1.3 1.3 1.4 1.5 0.5 170

9.7 9.8 13.0 8.6 10.9 11.4 10.4 - 5.8 24.3 24.4 22.7 171

10.1 10.0 12.7 9.8 11.9 13.3 10.7 - 6.4 23.5 23.3 25.7 172

10.2 10.1 12.9 9.9 12.0 12.6 11.5 - 5.7 28.1 28.6 25.8 173

9.7 9.6 13.0 9.2 12.3 13.8 11.2 8.6 6.2 21.8 21.9 21.6 174

9.8 9.9 13.8 8.4 11.7 12.4 11.2 8.3 5.6 23.6 22.7 26.4 175

10.2 10.0 12.1 10.4 11.3 11.7 11.1 7.6 5.7 21.7 21.0 23.4 176

10.5 10.3 12.3 10.7 11.9 11.9 11.9 8.2 6.1 18.5 17.6 21.1 177

10.5 10.4 12.3 10.1 11.0 11.2 10.9 8.0 5.6 21.4 21.0 22.8 178

10.3 10.2 11.9 10.0 10.8 11.6 10.3 9.2 6.0 18.7 18.3 21.4 179

10.5 10.3 11.5 10.4 12.2 13.5 11.1 9.8 6.0 20.5 20.9 17.3 180

8.4 8.1 11.5 8.2 15.7 13.5 18.5 - 21.2 8.0 8.1 8.0 181

11.6 11.4 29.4 8.7 17.6 25.6 6.1 - 5.6 12.8 13.7 4.1 182

7.1 6.2 23.0 5.6 12.0 14.7 7.8 - 8.2 11.3 10.1 19.3 183

5.1 6.2 8.5 2.7 11.8 10.5 13.5 8.4 8.6 7.3 8.6 3.1 184

7.6 8.7 10.7 5.2 9.3 11.1 6.7 7.0 5.3 17.9 18.0 16.4 185

5.8 6.1 5.9 5.3 13.7 15.6 10.2 8.5 7.8 13.6 12.1 25.6 186

7.0 9.1 6.2 4.6 16.3 17.4 14.6 9.6 9.2 12.3 12.5 10.5 187

8.8 11.1 10.4 5.6 18.7 18.7 18.8 10.6 9.3 19.4 19.3 20.7 188

10.6 12.8 17.3 6.3 18.6 19.4 17.2 14.9 12.2 32.3 30.4 50.7 189

10.8 12.6 21.5 7.2 22.0 19.9 25.4 18.2 16.7 28.3 22.8 82.1 190

32.6 25.8 20.0 66.5 53.8 35.4 105.8 - 80.5 16.9 16.0 48.4 191

44.3 51.2 25.8 53.5 71.6 84.7 37.0 - 28.2 31.8 32.8 16.5 192

60.3 49.7 43.9 141.1 86.6 101.1 61.4 - 141.6 54.1 46.6 132.6 193

103.1 57.6 * * 90.1 105.1 77.8 44.2 48.5 25.9 32.1 9.4 194

53.9 55.0 42.9 57.4 40.4 40.1 41.1 20.6 16.6 39.9 42.3 26.2 195

40.8 34.2 * 25.8 35.2 39.7 26.7 44.6 52.5 27.2 26.6 29.7 196

31.6 29.3 * 21.6 38.6 44.3 31.1 36.8 39.1 28.0 30.2 16.3 197

31.6 31.2 31.0 32.8 38.2 39.0 37.0 22.9 19.4 60.2 70.2 26.6 198

38.4 40.6 45.6 31.1 39.6 37.9 43.1 24.4 21.2 38.7 35.9 69.9 199

42.5 38.1 * 31.2 47.5 45.6 50.2 34.9 35.2 33.9 27.1 105.1 200

Cumulative Annual Comparisons 55

Page 56: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No. Services

Accommodations,Eating andDrinkingServices

AccommodationsEating and

DrinkingServices

Living-Related and

PersonalServices andAmusement

Services

Living-Related and

PersonalServices

Services ForAmusementand Hobbies

ScientificResearch,

Professionaland

TechnicalServices

Advertising

Classification

Sector

FY

FY2006......... 151 13.0 - 11.5 9.1 - 16.7 5.8 - 12.3

FY2007......... 152 12.9 - 12.4 10.9 - 17.2 6.4 - 13.7

FY2008......... 153 20.4 - 10.8 11.6 - 11.4 9.8 - 13.3

FY2009......... 154 17.3 9.4 10.3 9.1 15.1 17.3 14.0 23.3 12.1

FY2010......... 155 19.3 10.8 10.0 11.0 16.3 16.9 16.0 25.6 18.2

FY2011......... 156 19.3 11.8 13.9 11.2 11.6 19.3 7.9 26.2 14.7

FY2012......... 157 21.1 11.8 14.8 10.9 14.6 19.8 11.7 26.9 13.7

FY2013......... 158 22.7 12.5 13.2 12.2 15.6 17.1 14.5 32.0 32.1

FY2014......... 159 22.0 12.1 10.2 12.7 15.0 16.4 13.9 32.0 26.9

FY2015......... 160 21.7 12.5 15.5 11.6 16.9 19.0 15.5 34.2 23.4

FY2006......... 161 1.5 - 2.3 1.9 - 1.7 2.2 - 1.4

FY2007......... 162 2.1 - 2.1 1.9 - 3.1 2.4 - 2.3

FY2008......... 163 1.9 - 2.1 2.6 - 2.2 2.7 - 4.8

FY2009......... 164 2.1 1.8 2.3 1.4 2.9 2.2 3.3 1.9 6.4

FY2010......... 165 1.8 1.7 2.0 1.4 2.4 3.3 2.0 1.7 1.2

FY2011......... 166 2.3 6.7 2.0 10.3 1.6 1.7 1.6 1.8 1.4

FY2012......... 167 1.6 1.7 1.8 1.5 2.0 1.9 2.0 1.3 3.0

FY2013......... 168 3.2 1.6 1.8 1.5 11.2 1.6 15.1 1.0 1.1

FY2014......... 169 1.2 1.2 1.5 1.1 1.1 1.1 1.1 1.2 2.4

FY2015......... 170 1.2 1.1 1.3 1.0 1.5 1.4 1.5 1.1 1.4

FY2006......... 171 18.0 - 5.4 9.5 - 8.8 9.3 - 19.4

FY2007......... 172 17.6 - 6.4 7.3 - 8.2 9.2 - 17.3

FY2008......... 173 17.5 - 8.9 11.5 - 15.5 11.0 - 21.4

FY2009......... 174 11.5 9.2 7.0 11.9 12.0 9.4 13.2 12.1 14.6

FY2010......... 175 10.9 8.7 6.3 11.2 10.3 8.1 11.0 13.0 18.6

FY2011......... 176 9.9 8.7 7.5 9.6 9.2 8.4 9.5 10.8 14.6

FY2012......... 177 11.0 9.1 7.7 10.5 11.4 8.7 13.0 11.6 14.1

FY2013......... 178 10.9 9.0 7.0 10.9 10.7 8.6 11.6 10.9 9.4

FY2014......... 179 10.3 9.4 7.0 11.1 9.0 10.9 8.2 11.6 12.3

FY2015......... 180 10.7 9.0 7.8 9.8 9.8 10.9 9.4 13.0 13.2

FY2006......... 181 7.9 - 1.6 10.4 - 3.0 5.5 - 11.0

FY2007......... 182 13.6 - 1.8 5.5 - 4.8 2.3 - 21.5

FY2008......... 183 11.9 - 1.2 3.4 - 15.4 16.5 - 20.1

FY2009......... 184 13.9 4.4 2.5 5.7 4.4 5.2 3.8 9.7 6.7

FY2010......... 185 7.0 2.0 0.7 2.7 2.2 2.6 2.0 8.2 17.1

FY2011......... 186 8.3 4.4 0.9 6.1 6.2 9.0 4.0 9.4 12.7

FY2012......... 187 9.8 4.6 2.8 5.6 6.9 3.3 9.7 11.3 13.9

FY2013......... 188 10.6 2.9 1.4 3.9 5.8 4.2 7.1 13.0 11.4

FY2014......... 189 11.5 3.8 2.2 4.6 5.2 3.2 6.5 14.8 19.0

FY2015......... 190 13.3 7.8 4.1 9.4 4.6 4.0 5.0 16.0 25.6

FY2006......... 191 40.8 - 22.3 * - 12.2 * - 28.2

FY2007......... 192 49.3 - * * - 34.2 14.2 - 56.3

FY2008......... 193 72.4 - * 600.3 - 243.8 * - 109.4

FY2009......... 194 695.8 * * * 2,576.4 22.2 * * 48.7

FY2010......... 195 79.2 * * * * 12.1 * 103.1 76.6

FY2011......... 196 59.0 * * * * 377.7 * 65.6 40.3

FY2012......... 197 53.5 52.9 45.6 55.2 16.3 9.1 20.6 55.4 22.8

FY2013......... 198 43.5 24.1 12.1 30.6 14.7 15.6 14.3 54.1 42.2

FY2014......... 199 45.5 35.7 28.5 38.1 14.2 6.2 23.8 56.7 155.8

FY2015......... 200 47.9 40.5 9.4 118.2 22.1 48.6 17.0 53.5 33.4

Div

iden

d pa

yout

rat

io (%

)Li

quid

ity

rati

o (%

)R

atio

of

inte

rest

to

borr

owin

gs(%

)D

epre

ciat

ion

rate

(%)

Rat

io o

f di

vide

nd t

o ca

pita

l(%

)

56 Cumulative Annual Comparisons

Page 57: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Pure HoldingCompanies

MiscellaneousScientificResearch,

Professionaland Technical

Services

Medical,Health Careand Welfare

Education,LearningSupport

Employmentand WorkerDispatching

Services

MiscellaneousServices

No.

- - 16.6 27.7 - 14.5 151

- - 20.2 17.1 - 17.6 152

- - 14.1 35.0 - 42.3 153

176.4 21.2 15.5 19.8 13.7 21.6 154

109.3 22.0 16.9 19.7 12.0 23.3 155

85.6 24.9 31.4 20.8 12.2 24.3 156

101.4 23.7 25.1 71.5 16.4 23.5 157

99.2 18.4 16.9 56.6 11.6 26.4 158

91.2 19.5 15.0 24.1 11.7 25.8 159

99.3 21.9 16.7 28.3 12.2 21.5 160

- - 1.8 1.8 - 1.6 161

- - 2.1 1.3 - 2.6 162

- - 2.6 2.0 - 1.8 163

1.4 1.8 1.4 1.8 2.1 2.2 164

1.3 2.4 1.4 1.4 1.8 1.9 165

1.1 2.6 1.0 1.5 1.7 1.4 166

1.2 1.4 0.9 1.8 2.1 2.1 167

1.0 1.0 1.2 1.9 1.5 1.2 168

1.0 1.4 1.2 1.3 1.4 1.1 169

1.1 1.2 1.9 1.3 2.0 1.2 170

- - 8.6 18.0 - 13.9 171

- - 9.6 11.1 - 14.5 172

- - 10.1 11.2 - 14.6 173

12.4 11.1 9.8 9.6 13.6 13.9 174

12.9 11.4 8.9 11.6 15.7 13.7 175

11.5 10.3 7.2 11.8 9.5 13.0 176

7.9 12.1 9.3 12.8 10.8 13.3 177

9.7 12.4 10.4 12.5 9.7 13.8 178

9.7 12.9 8.7 11.5 13.5 13.1 179

10.1 15.7 9.8 10.8 11.5 13.3 180

- - 2.5 9.6 - 8.8 181

- - 2.8 13.5 - 15.8 182

- - 4.5 13.6 - 10.0 183

9.2 13.2 11.0 21.8 3.3 22.0 184

8.3 4.4 15.1 27.5 9.4 6.5 185

9.3 8.9 7.6 6.9 8.4 7.8 186

11.2 11.2 8.5 45.6 26.6 7.7 187

12.5 17.4 12.3 22.1 13.7 7.0 188

13.7 21.4 8.0 5.6 30.1 5.9 189

16.8 6.9 8.3 14.1 15.4 10.1 190

- - * 66.0 - 45.7 191

- - 58.0 239.3 - 54.9 192

- - 90.7 78.9 - 52.8 193

* * 23.3 101.3 * 221.0 194

82.8 * 32.3 262.1 16.0 34.7 195

79.2 37.2 17.4 29.0 13.9 43.7 196

65.2 39.2 24.8 161.2 71.4 71.1 197

57.0 44.2 20.8 986.6 34.3 30.7 198

53.7 62.5 76.0 16.2 49.8 27.2 199

57.9 31.2 29.2 53.6 16.4 43.1 200

Cumulative Annual Comparisons 57

Page 58: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.All

Industries Manufacturing FoodTextile MillProducts

Lumber andWood

Products

Pulp, Paperand PaperProducts

Printing andAllied

Industries

Chemicaland AlliedProducts

Petroleumand CoalProducts

Classification

Sector

FY

FY2006......... 201 42.4 34.7 57.6 - 47.2 -31.3 56.9 57.4 73.6

FY2007......... 202 44.7 47.1 51.7 - * 18.2 26.1 51.5 47.3

FY2008......... 203 -65.2 * 30.4 - * -317.2 -127.5 -143.2 *

FY2009......... 204 -33.2 -107.1 51.9 * * 64.8 * 30.5 *

FY2010......... 205 44.6 45.5 51.0 -308.8 63.6 38.5 -102.9 38.6 74.3

FY2011......... 206 37.8 12.3 49.4 * 75.2 45.9 * 39.6 81.7

FY2012......... 207 41.4 16.2 -42.0 * 82.8 75.4 9.2 43.3 -74.4

FY2013......... 208 61.7 59.2 42.4 60.5 88.2 67.3 45.5 52.1 68.8

FY2014......... 209 59.1 54.5 32.1 56.9 73.8 64.8 -247.7 39.0 *

FY2015......... 210 46.9 36.2 -100.9 58.3 83.3 -9.0 59.8 48.2 *

FY2006......... 211 18.6 19.8 17.2 - 17.2 19.4 42.8 21.2 4.1

FY2007......... 212 18.1 18.8 16.6 - 16.9 17.9 25.6 21.6 4.4

FY2008......... 213 17.5 16.6 14.9 - 21.0 17.9 27.4 18.7 2.4

FY2009......... 214 19.3 18.2 17.3 21.9 18.2 19.3 28.0 20.5 5.0

FY2010......... 215 19.6 19.0 15.6 21.2 18.7 19.2 25.8 21.3 4.0

FY2011......... 216 19.9 18.3 16.3 21.4 19.1 17.6 23.7 21.0 4.3

FY2012......... 217 19.8 18.5 16.0 23.2 19.1 18.3 25.4 21.3 2.6

FY2013......... 218 19.6 19.3 17.3 23.0 15.9 18.3 25.6 20.9 2.6

FY2014......... 219 19.7 18.9 16.1 20.9 14.2 17.2 25.3 19.7 0.4

FY2015......... 220 20.5 19.4 17.5 21.2 17.2 17.0 25.1 20.6 1.9

FY2006......... 221 694 849 502 - 549 717 1,166 1,402 2,325

FY2007......... 222 698 868 539 - 460 661 693 1,445 2,859

FY2008......... 223 639 723 503 - 561 666 672 1,179 1,495

FY2009......... 224 641 685 513 428 520 686 659 1,232 1,973

FY2010......... 225 671 760 561 487 492 695 606 1,290 2,055

FY2011......... 226 668 751 559 483 544 687 572 1,337 2,934

FY2012......... 227 666 752 518 404 563 676 610 1,310 1,499

FY2013......... 228 690 809 522 465 602 691 606 1,344 1,754

FY2014......... 229 705 818 500 480 563 693 624 1,284 244

FY2015......... 230 725 829 533 514 634 710 652 1,345 812

FY2006......... 231 1,068 1,038 855 - 912 1,716 790 1,906 9,883

FY2007......... 232 1,064 1,107 981 - 1,065 1,483 902 1,834 9,920

FY2008......... 233 1,073 1,104 891 - 820 1,601 735 1,900 9,881

FY2009......... 234 1,078 1,090 761 609 1,025 1,642 857 1,821 9,263

FY2010......... 235 1,106 1,060 901 776 778 1,629 647 1,718 8,137

FY2011......... 236 1,074 1,046 849 656 963 1,772 839 1,694 7,765

FY2012......... 237 1,005 1,040 785 563 1,051 1,584 952 1,780 7,192

FY2013......... 238 1,095 1,014 764 631 1,198 1,577 843 1,676 7,219

FY2014......... 239 1,081 1,033 819 676 1,040 1,682 858 1,658 6,899

FY2015......... 240 1,080 1,046 770 837 1,046 1,723 822 1,733 7,423

FY2006......... 241 65.0 81.8 58.7 - 60.2 41.8 147.6 73.6 23.5

FY2007......... 242 65.6 78.4 54.9 - 43.2 44.5 76.9 78.8 28.8

FY2008......... 243 59.5 65.5 56.4 - 68.4 41.6 91.4 62.0 15.1

FY2009......... 244 59.5 62.8 67.4 70.3 50.7 41.8 76.8 67.7 21.3

FY2010......... 245 60.6 71.8 62.3 62.8 63.3 42.7 93.6 75.1 25.2

FY2011......... 246 62.2 71.8 65.8 73.7 56.5 38.8 68.2 78.9 37.8

FY2012......... 247 66.3 72.3 66.0 71.8 53.6 42.7 64.1 73.6 20.8

FY2013......... 248 63.0 79.8 68.3 73.6 50.3 43.8 71.8 80.2 24.3

FY2014......... 249 65.2 79.2 61.0 71.1 54.2 41.2 72.7 77.5 3.5

FY2015......... 250 67.1 79.2 69.2 61.4 60.6 41.2 79.3 77.6 10.9

Inte

rnal

res

erve

s ra

tio

(%)

Rat

io o

f va

lue

adde

d (%

)V

alue

add

ed p

er e

mpl

oyee

(10,

000

yen)

Cap

ital

equ

ipm

ent

rati

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0,00

0 ye

n)R

atio

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valu

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ded

tota

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ixed

ass

ets

(%)

58 Cumulative Annual Comparisons

Page 59: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Ceramic,Stone and

ClayProducts

Iron andSteel

Non-ferrous

Metals andProducts

FabricatedMetal

Products

General-Purpose

Machinery

ProductionMachinery

BusinessOriented

Machinery

ElectricalMachinery,Equipment

andSupplies

Informationand

CommunicationElectronicsEquipment

TransportationEquipment

MotorVehicles,Parts and

Accessories

MiscellaneousTransportation

EquipmentNo.

-13.8 49.6 77.2 49.6 - -14.1 73.9 -17.7 -39.7 20.6 17.7 72.2 201

39.6 52.9 63.9 74.6 - -17.7 76.4 62.7 10.0 66.3 65.0 82.3 202

* 31.2 * 53.4 - -159.5 -80.8 * * * * 20.4 203

* * * * * * 12.1 * * 38.8 31.7 70.1 204

51.0 44.5 36.8 72.9 67.5 43.6 32.3 40.1 -297.0 57.4 51.6 81.2 205

-114.2 * -16.1 74.8 50.8 66.4 -88.2 * * 37.7 24.2 83.5 206

1.7 * 64.1 74.2 52.8 48.6 15.5 * * 57.0 54.6 78.7 207

63.0 78.5 65.9 79.1 73.0 62.9 44.2 39.3 54.5 66.7 66.0 78.4 208

68.8 74.5 61.6 75.8 76.8 61.8 37.7 47.9 68.0 64.6 64.5 67.3 209

64.0 39.7 -319.1 77.3 61.7 60.1 56.1 27.7 33.8 53.8 54.0 47.3 210

22.0 20.5 14.0 27.3 - 24.6 24.3 17.7 17.5 16.7 16.5 19.9 211

21.3 18.2 14.4 25.0 - 25.2 25.2 16.7 18.5 16.2 15.8 19.1 212

20.4 15.0 9.3 23.8 - 21.9 22.0 16.0 14.8 12.0 11.3 17.2 213

21.3 12.0 11.4 25.8 24.8 22.0 22.3 18.3 16.6 14.0 13.2 19.9 214

22.5 13.5 13.1 29.2 26.8 24.9 24.4 20.0 18.6 15.2 14.5 20.9 215

20.2 12.0 12.7 27.7 26.5 24.4 24.3 21.7 16.4 14.7 13.8 22.6 216

22.5 10.6 13.4 28.5 27.6 23.4 22.7 20.8 17.1 16.3 15.7 21.4 217

25.1 13.5 12.9 27.1 28.6 24.0 23.6 21.2 18.4 18.5 18.0 23.3 218

20.8 14.8 13.9 26.6 27.4 24.9 22.8 21.0 19.5 18.2 17.9 21.0 219

20.6 13.7 12.2 25.9 28.0 26.4 22.0 20.9 18.1 17.4 17.1 20.0 220

782 1,701 1,392 634 - 910 1,043 971 814 1,027 1,065 783 221

813 1,610 1,366 718 - 985 1,128 997 841 1,079 1,111 900 222

670 1,335 804 694 - 825 874 807 647 684 668 780 223

654 739 777 553 735 632 851 745 710 687 671 783 224

729 956 983 656 771 791 942 839 803 773 761 843 225

733 858 905 648 830 849 928 836 744 773 755 879 226

683 704 885 676 825 833 899 853 707 942 961 837 227

751 966 940 658 888 915 963 927 804 1,104 1,140 883 228

827 1,109 1,071 677 850 900 930 988 879 1,090 1,132 832 229

802 952 973 714 915 882 947 893 850 1,077 1,107 870 230

1,376 2,872 2,051 665 - 825 871 823 857 1,150 1,201 815 231

1,473 2,908 2,120 792 - 939 1,043 856 832 1,220 1,273 918 232

1,336 2,903 2,061 849 - 1,005 956 941 793 1,253 1,300 979 233

1,419 2,930 2,135 847 1,009 1,058 948 837 849 1,196 1,240 932 234

1,420 2,963 1,957 901 934 1,000 805 780 723 1,111 1,126 1,020 235

1,605 2,880 1,860 754 976 953 965 715 863 1,080 1,104 944 236

1,386 2,700 1,822 719 921 1,039 845 762 882 1,083 1,101 979 237

1,175 2,726 1,827 785 868 1,024 835 772 744 1,082 1,098 985 238

1,571 2,660 1,816 749 864 930 858 794 815 1,083 1,091 1,033 239

1,527 2,658 1,896 816 859 907 970 754 813 1,105 1,099 1,150 240

56.8 59.2 67.9 95.3 - 110.3 119.7 117.9 95.0 89.4 88.7 96.0 241

55.2 55.4 64.4 90.7 - 104.9 108.1 116.4 101.0 88.5 87.3 98.0 242

50.2 46.0 39.0 81.8 - 82.1 91.4 85.8 81.6 54.6 51.3 79.6 243

46.1 25.2 36.4 65.3 72.9 59.7 89.8 89.0 83.7 57.4 54.1 84.0 244

51.4 32.3 50.2 72.8 82.6 79.1 117.0 107.5 111.1 69.5 67.6 82.6 245

45.6 29.8 48.7 85.9 85.1 89.2 96.1 116.9 86.2 71.6 68.4 93.1 246

49.3 26.1 48.6 94.0 89.6 80.2 106.4 111.9 80.2 87.0 87.3 85.5 247

63.9 35.5 51.4 83.8 102.3 89.4 115.3 120.1 108.2 102.0 103.8 89.6 248

52.7 41.7 59.0 90.4 98.4 96.7 108.4 124.5 107.8 100.7 103.8 80.5 249

52.5 35.8 51.3 87.6 106.5 97.2 97.7 118.5 104.5 97.4 100.8 75.6 250

Cumulative Annual Comparisons 59

Page 60: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.MiscellaneousManufacturing

Industries

Non-Manufacturing

Agriculture,Forestry and

Fisheries

Agricultureand

ForestryFisheries

Mining andQuarryingof Stone

and Gravel

Construction

Production,Transmission

andDistributionof Electricity

Production,Transmission

andDistribution

of Gas

Informationand

Communications

Classification

Sector

FY

FY2006......... 201 55.2 49.0 67.4 - 48.4 78.6 42.8 54.6 73.0 59.6

FY2007......... 202 36.1 42.1 23.8 - 91.2 77.1 13.5 -267.0 48.9 47.7

FY2008......... 203 -12.8 31.0 * - 79.0 47.7 -187.7 * 29.1 74.7

FY2009......... 204 25.0 -13.4 * * 26.4 46.0 -34.3 31.8 58.5 48.9

FY2010......... 205 71.1 44.0 91.7 94.3 81.0 58.9 14.4 * 64.2 47.3

FY2011......... 206 45.6 48.3 88.7 92.4 22.3 53.7 -0.6 * 47.0 58.6

FY2012......... 207 55.5 51.2 79.5 86.9 -25.8 53.1 74.2 * 64.6 39.7

FY2013......... 208 55.4 63.2 -308.7 * 64.2 62.1 77.8 65.7 64.0 48.8

FY2014......... 209 51.4 61.9 92.7 92.4 93.6 -10.1 77.2 73.4 75.8 49.4

FY2015......... 210 59.1 52.6 88.6 89.4 81.7 -1,200.9 79.6 82.0 75.2 15.4

FY2006......... 211 22.7 18.1 23.0 - 24.7 40.0 21.3 26.1 21.1 27.1

FY2007......... 212 20.5 17.7 19.4 - 21.4 34.3 20.5 20.1 17.7 28.2

FY2008......... 213 20.3 17.9 12.7 - 25.9 35.3 18.6 17.3 15.5 30.6

FY2009......... 214 22.7 19.6 14.2 12.3 19.0 33.6 20.6 24.2 21.7 31.2

FY2010......... 215 22.7 19.9 18.8 18.3 20.6 34.5 20.6 23.7 19.1 33.4

FY2011......... 216 21.1 20.6 18.8 17.6 22.0 37.0 19.8 10.9 15.8 31.5

FY2012......... 217 21.0 20.3 19.8 19.3 21.2 39.2 19.8 8.6 16.7 31.5

FY2013......... 218 20.2 19.7 17.3 17.2 17.7 41.3 19.3 12.5 15.8 30.1

FY2014......... 219 21.6 20.0 20.6 21.6 17.9 38.7 20.2 14.3 14.6 33.0

FY2015......... 220 24.0 21.0 24.8 26.0 22.1 30.2 21.4 19.5 19.6 33.6

FY2006......... 221 734 643 450 - 548 2,702 711 3,170 2,021 1,034

FY2007......... 222 721 642 417 - 589 3,038 730 2,488 1,782 962

FY2008......... 223 694 611 325 - 611 2,602 677 2,298 1,832 899

FY2009......... 224 714 627 357 300 521 1,820 653 2,845 2,120 982

FY2010......... 225 715 641 416 388 531 2,391 667 2,890 1,989 982

FY2011......... 226 674 642 423 362 695 3,152 686 1,375 1,691 991

FY2012......... 227 693 640 394 346 595 3,270 714 1,160 1,702 1,069

FY2013......... 228 682 654 359 327 480 3,261 727 1,848 2,161 1,029

FY2014......... 229 704 671 469 456 517 3,161 758 2,217 2,033 1,041

FY2015......... 230 740 694 458 411 670 1,936 804 2,844 2,206 1,152

FY2006......... 231 863 1,079 1,107 - 1,012 2,282 544 22,211 7,686 1,259

FY2007......... 232 861 1,049 977 - 945 2,654 573 20,928 7,471 1,151

FY2008......... 233 853 1,063 1,148 - 724 2,477 614 20,267 7,894 943

FY2009......... 234 880 1,074 976 1,037 799 2,469 534 20,163 7,139 1,093

FY2010......... 235 848 1,121 995 1,059 731 3,177 574 19,590 6,990 1,122

FY2011......... 236 813 1,082 930 950 844 3,517 612 19,160 6,478 1,133

FY2012......... 237 853 994 817 816 822 3,112 628 19,198 5,342 1,102

FY2013......... 238 833 1,121 1,037 1,106 779 2,510 604 18,830 6,767 1,040

FY2014......... 239 848 1,096 1,186 1,286 823 2,720 579 18,939 6,567 981

FY2015......... 240 828 1,090 793 780 850 2,954 601 19,566 6,410 982

FY2006......... 241 85.0 59.6 40.7 - 54.2 118.4 130.8 14.3 26.3 82.2

FY2007......... 242 83.8 61.2 42.6 - 62.4 114.5 127.5 11.9 23.9 83.6

FY2008......... 243 81.4 57.5 28.3 - 84.3 105.0 110.2 11.3 23.2 95.3

FY2009......... 244 81.2 58.4 36.6 29.0 65.3 73.7 122.3 14.1 29.7 89.9

FY2010......... 245 84.3 57.2 41.8 36.7 72.6 75.3 116.3 14.8 28.5 87.5

FY2011......... 246 82.9 59.3 45.4 38.1 82.4 89.6 112.2 7.2 26.1 87.4

FY2012......... 247 81.3 64.4 48.2 42.4 72.3 105.1 113.7 6.0 31.9 97.0

FY2013......... 248 81.9 58.4 34.6 29.6 61.7 129.9 120.3 9.8 31.9 99.0

FY2014......... 249 83.0 61.2 39.5 35.4 62.9 116.2 130.9 11.7 31.0 106.2

FY2015......... 250 89.4 63.7 57.8 52.7 78.9 65.5 133.7 14.5 34.4 117.2

Inte

rnal

res

erve

s ra

tio

(%)

Rat

io o

f va

lue

adde

d (%

)V

alue

add

ed p

er e

mpl

oyee

(10,

000

yen)

Cap

ital

equ

ipm

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rati

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n)R

atio

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valu

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tota

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ass

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(%)

60 Cumulative Annual Comparisons

Page 61: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Transportand PostalActivities

Railway,road

passengerand roadfreight

transport

WaterTransport

MiscellaneousTransport

Wholesaleand Retail

Trade

WholesaleTrade

RetailTrade

RealEstate and

GoodsRental and

Leasing

Real EstateGoods

Rental andLeasing

GoodsLeasing

MiscellaneousGoods Rentaland Leasing

No.

67.4 74.2 80.0 33.5 46.2 64.6 -5.8 - 19.5 83.1 84.0 51.6 201

55.7 48.8 74.2 46.5 28.4 15.3 63.0 - 71.8 68.2 67.2 83.5 202

39.7 50.3 56.1 -41.1 13.4 -1.1 38.6 - -41.6 45.9 53.4 -32.6 203

-3.1 42.4 * * 9.9 -5.1 22.2 55.8 51.5 74.1 67.9 90.6 204

46.1 45.0 57.1 42.6 59.6 59.9 58.9 79.4 83.4 60.1 57.7 73.8 205

59.2 65.8 * 74.2 64.8 60.3 73.3 55.4 47.5 72.8 73.4 70.3 206

68.4 70.7 * 78.4 61.4 55.7 68.9 63.2 60.9 72.0 69.8 83.7 207

68.4 68.8 69.0 67.2 61.8 61.0 63.0 77.1 80.6 39.8 29.8 73.4 208

61.6 59.4 54.4 68.9 60.4 62.1 56.9 75.6 78.8 61.3 64.1 30.1 209

57.5 61.9 * 68.8 52.5 54.4 49.8 65.1 64.8 66.1 72.9 -5.1 210

34.7 40.3 22.2 26.9 10.0 7.1 16.2 - 37.2 14.6 13.9 18.1 211

32.8 37.1 20.3 29.6 9.2 6.5 16.4 - 33.6 13.5 12.4 18.6 212

34.1 42.1 17.8 25.6 9.4 6.5 16.1 - 31.4 13.2 11.9 17.9 213

34.8 41.2 13.5 31.2 10.6 7.3 16.9 27.5 31.6 15.4 12.9 23.5 214

35.0 40.5 16.6 32.2 10.5 7.1 17.3 30.3 36.3 14.8 13.3 21.4 215

35.7 40.4 11.1 34.2 11.3 7.8 18.5 32.6 38.1 18.1 17.1 21.6 216

34.0 40.2 13.1 28.0 11.4 8.1 17.6 30.8 36.3 17.8 16.8 21.3 217

34.4 41.3 16.1 26.8 10.6 7.4 17.2 31.4 36.2 18.5 17.8 21.2 218

32.6 38.6 15.0 26.2 10.6 7.4 17.4 32.0 37.6 19.2 19.0 20.2 219

34.7 37.5 15.1 36.4 11.4 8.2 17.7 30.1 35.7 15.9 15.4 17.9 220

661 588 2,046 823 598 769 492 - 1,994 797 873 592 221

700 582 2,171 1,031 639 800 528 - 1,907 875 1,077 545 222

653 577 1,694 854 596 725 511 - 1,614 780 979 521 223

631 570 1,148 767 584 698 516 1,597 1,853 865 1,024 674 224

625 560 1,652 732 594 736 513 1,777 2,033 988 1,155 712 225

604 532 1,143 842 625 758 543 1,617 1,866 930 1,179 598 226

616 531 1,420 1,009 618 770 526 1,531 1,758 947 1,303 553 227

631 559 1,577 867 605 750 518 1,792 2,080 1,038 1,291 615 228

665 583 1,508 1,014 612 752 526 1,608 1,806 1,077 1,338 577 229

685 605 1,752 823 640 825 530 1,532 1,651 1,091 1,302 672 230

1,444 1,386 2,260 1,613 669 834 567 - 9,138 7,546 9,322 2,721 231

1,445 1,291 2,329 2,036 668 805 574 - 9,250 9,834 14,347 2,462 232

1,379 1,258 1,908 1,898 686 879 559 - 10,558 6,549 10,101 1,940 233

1,451 1,427 2,349 1,430 659 802 573 10,066 12,555 2,970 3,972 1,770 234

1,461 1,411 2,730 1,500 657 844 551 11,574 14,295 3,195 3,963 1,931 235

1,281 1,197 2,831 1,485 638 772 557 10,059 12,842 2,390 3,021 1,544 236

1,235 1,093 2,914 1,849 650 799 560 8,100 10,227 2,620 3,841 1,270 237

1,368 1,278 2,347 1,695 632 790 537 11,777 15,158 2,932 3,766 1,535 238

1,484 1,375 3,145 1,859 695 815 620 9,212 11,001 4,415 5,870 1,632 239

1,426 1,407 4,814 1,240 705 855 617 8,870 9,700 5,774 7,571 2,212 240

45.8 42.4 90.6 51.0 89.4 92.2 86.8 - 21.8 10.6 9.4 21.8 241

48.4 45.1 93.2 50.6 95.6 99.4 92.0 - 20.6 8.9 7.5 22.1 242

47.3 45.8 88.8 45.0 86.9 82.5 91.3 - 15.3 11.9 9.7 26.8 243

43.5 40.0 48.9 53.6 88.7 87.1 90.0 15.9 14.8 29.1 25.8 38.1 244

42.7 39.7 60.5 48.8 90.3 87.2 93.1 15.3 14.2 30.9 29.2 36.9 245

47.2 44.5 40.4 56.7 97.9 98.3 97.5 16.1 14.5 38.9 39.0 38.7 246

49.9 48.6 48.7 54.6 95.1 96.4 93.9 18.9 17.2 36.1 33.9 43.5 247

46.1 43.8 67.2 51.1 95.7 94.9 96.4 15.2 13.7 35.4 34.3 40.0 248

44.8 42.4 48.0 54.6 88.1 92.2 84.7 17.5 16.4 24.4 22.8 35.3 249

48.0 43.0 36.4 66.4 90.7 96.5 86.0 17.3 17.0 18.9 17.2 30.4 250

Cumulative Annual Comparisons 61

Page 62: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No. Services

Accommodations,Eating andDrinkingServices

AccommodationsEating and

DrinkingServices

Living-Related and

PersonalServices andAmusement

Services

Living-Related and

PersonalServices

Services ForAmusementand Hobbies

ScientificResearch,

Professionaland

TechnicalServices

Advertising

Classification

Sector

FY

FY2006......... 201 59.2 - 77.7 * - 87.8 * - 71.8

FY2007......... 202 50.7 - * * - 65.8 85.8 - 43.7

FY2008......... 203 27.6 - * -500.3 - -143.8 * - -9.4

FY2009......... 204 -595.8 * * * -2,476.4 77.8 * * 51.3

FY2010......... 205 20.8 * * * * 87.9 * -3.1 23.4

FY2011......... 206 41.0 * * * * -277.7 * 34.4 59.7

FY2012......... 207 46.5 47.1 54.4 44.8 83.7 90.9 79.4 44.6 77.2

FY2013......... 208 56.5 75.9 87.9 69.4 85.3 84.4 85.7 45.9 57.8

FY2014......... 209 54.5 64.3 71.5 61.9 85.8 93.8 76.2 43.3 -55.8

FY2015......... 210 52.1 59.5 90.6 -18.2 77.9 51.4 83.0 46.5 66.6

FY2006......... 211 24.8 - 35.4 41.7 - 30.6 10.1 - 32.0

FY2007......... 212 29.4 - 36.5 40.4 - 31.8 12.3 - 37.2

FY2008......... 213 29.9 - 34.5 40.5 - 28.1 14.1 - 34.2

FY2009......... 214 33.3 35.7 40.0 34.1 21.3 32.4 15.5 30.9 15.4

FY2010......... 215 35.3 38.9 41.0 38.3 20.3 28.4 15.6 33.4 15.5

FY2011......... 216 38.3 41.8 42.8 41.5 20.9 31.3 15.8 40.2 18.7

FY2012......... 217 37.3 39.5 44.9 37.8 21.8 28.8 17.9 39.2 18.9

FY2013......... 218 36.6 42.6 38.3 44.3 24.4 29.9 20.5 35.4 16.3

FY2014......... 219 37.0 46.9 42.3 48.5 26.2 35.5 18.9 35.3 18.0

FY2015......... 220 37.7 45.2 37.7 47.5 25.4 33.9 19.8 40.1 20.1

FY2006......... 221 533 - 459 291 - 473 624 - 439

FY2007......... 222 485 - 431 345 - 420 539 - 382

FY2008......... 223 495 - 402 315 - 466 574 - 398

FY2009......... 224 483 372 439 349 495 436 580 680 703

FY2010......... 225 494 371 435 354 509 452 587 717 921

FY2011......... 226 507 373 455 356 507 467 551 779 766

FY2012......... 227 499 330 421 306 569 502 647 819 794

FY2013......... 228 508 348 474 320 564 480 691 875 833

FY2014......... 229 518 360 456 338 509 472 575 1,010 906

FY2015......... 230 521 394 476 378 501 432 612 905 884

FY2006......... 231 787 - 1,839 241 - 703 2,178 - 196

FY2007......... 232 667 - 1,465 354 - 608 1,880 - 152

FY2008......... 233 590 - 1,289 279 - 388 2,249 - 145

FY2009......... 234 491 511 1,173 283 1,061 562 1,784 359 390

FY2010......... 235 508 472 1,308 254 1,357 609 2,379 416 537

FY2011......... 236 499 470 1,284 296 1,379 736 2,105 503 349

FY2012......... 237 479 480 1,229 282 1,327 869 1,855 409 349

FY2013......... 238 510 439 1,259 257 1,289 604 2,306 523 1,130

FY2014......... 239 485 370 965 239 1,117 473 2,280 550 913

FY2015......... 240 481 425 1,234 266 1,142 460 2,238 443 370

FY2006......... 241 67.7 - 25.0 120.9 - 67.4 28.7 - 223.9

FY2007......... 242 72.8 - 29.4 97.4 - 69.0 28.7 - 251.2

FY2008......... 243 83.9 - 31.2 113.2 - 120.2 25.5 - 274.2

FY2009......... 244 98.3 72.8 37.4 123.3 46.6 77.6 32.5 189.4 180.4

FY2010......... 245 97.1 78.7 33.3 139.6 37.5 74.1 24.7 172.5 171.6

FY2011......... 246 101.6 79.5 35.4 120.4 36.7 63.4 26.2 154.9 219.6

FY2012......... 247 104.2 68.7 34.2 108.3 42.9 57.7 34.9 200.5 227.7

FY2013......... 248 99.6 79.3 37.6 124.5 43.8 79.4 29.9 167.2 73.8

FY2014......... 249 106.9 97.1 47.3 141.6 45.5 99.7 25.2 183.6 99.2

FY2015......... 250 108.4 92.8 38.5 142.0 43.9 93.9 27.4 204.4 239.1

Inte

rnal

res

erve

s ra

tio

(%)

Rat

io o

f va

lue

adde

d (%

)V

alue

add

ed p

er e

mpl

oyee

(10,

000

yen)

Cap

ital

equ

ipm

ent

rati

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0,00

0 ye

n)R

atio

of

valu

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ded

tota

ngib

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ixed

ass

ets

(%)

62 Cumulative Annual Comparisons

Page 63: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Pure HoldingCompanies

MiscellaneousScientificResearch,

Professionaland Technical

Services

Medical,Health Careand Welfare

Education,LearningSupport

Employmentand WorkerDispatching

Services

MiscellaneousServices

No.

- - * 34.0 - 54.3 201

- - 42.0 -139.3 - 45.1 202

- - 9.3 21.1 - 47.2 203

* * 76.7 -1.3 * -121.0 204

17.2 * 67.7 -162.1 84.0 65.3 205

20.8 62.8 82.6 71.0 86.1 56.3 206

34.8 60.8 75.2 -61.2 28.6 28.9 207

43.0 55.8 79.2 -886.6 65.7 69.3 208

46.3 37.5 24.0 83.8 50.2 72.8 209

42.1 68.8 70.8 46.4 83.6 56.9 210

- - 39.2 55.8 - 34.3 211

- - 46.8 55.2 - 39.5 212

- - 55.4 55.2 - 42.0 213

86.0 41.9 51.9 55.7 50.1 43.0 214

69.8 44.5 63.2 52.3 48.2 43.5 215

65.1 48.2 54.9 51.1 61.3 44.9 216

67.0 48.1 53.3 44.5 84.1 40.7 217

72.5 40.0 47.4 65.8 39.9 41.1 218

68.8 36.4 44.5 49.3 40.4 39.4 219

71.0 43.1 53.0 45.1 37.0 37.7 220

- - 333 472 - 662 221

- - 353 470 - 661 222

- - 344 489 - 604 223

8,145 578 382 533 367 519 224

6,163 583 371 531 329 541 225

5,059 687 313 485 378 542 226

6,150 693 325 539 415 494 227

7,461 669 379 531 349 506 228

8,282 720 367 524 366 518 229

8,761 640 331 580 433 508 230

- - 372 271 - 455 231

- - 300 499 - 387 232

- - 320 426 - 305 233

5,523 284 277 366 53 333 234

3,910 331 316 359 41 373 235

3,077 473 348 231 64 284 236

3,932 334 376 497 48 286 237

4,029 284 308 338 112 340 238

5,850 241 274 358 110 357 239

7,307 222 266 580 78 302 240

- - 89.7 173.8 - 145.5 241

- - 117.5 94.1 - 170.7 242

- - 107.3 114.8 - 198.0 243

147.5 203.6 138.0 145.4 695.2 155.9 244

157.6 175.9 117.4 147.9 806.7 145.2 245

164.4 145.2 90.0 209.8 591.3 190.5 246

156.4 207.1 86.6 108.3 859.1 172.8 247

185.2 235.7 123.2 157.4 311.1 148.7 248

141.6 298.4 133.8 146.3 332.0 145.1 249

119.9 288.5 124.7 100.0 556.7 167.9 250

Cumulative Annual Comparisons 63

Page 64: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.All Industries

(including Financeand Insurance)

Finance andInsurance Banking Money Lending

Business etc.Finance Products

Transaction Dealers

FY2006......... 1 - - - - -FY2007......... 2 - - - - -FY2008......... 3 18.1 4.5 3.8 6.6 7.2FY2009......... 4 17.4 5.4 4.8 9.3 6.6FY2010......... 5 17.7 5.0 4.9 5.6 5.9FY2011......... 6 17.7 5.4 5.2 7.3 5.9FY2012......... 7 18.5 5.9 5.5 8.2 5.8FY2013......... 8 19.0 6.0 5.5 9.9 6.0FY2014......... 9 19.4 6.5 5.7 10.2 5.6FY2015......... 10 19.7 6.3 5.6 10.9 5.9

FY2006......... 11 - - - - -FY2007......... 12 - - - - -FY2008......... 13 1.0 -0.2 -0.2 -0.2 -0.2FY2009......... 14 1.1 0.3 0.3 -0.1 0.4FY2010......... 15 1.5 0.4 0.3 -0.0 0.1FY2011......... 16 1.6 0.4 0.4 0.8 0.3FY2012......... 17 1.7 0.5 0.4 1.3 0.6FY2013......... 18 2.0 0.6 0.4 1.0 1.1FY2014......... 19 2.1 0.6 0.5 0.9 0.8FY2015......... 20 2.0 0.5 0.4 1.0 0.7

FY2006......... 21 - - - - -FY2007......... 22 - - - - -FY2008......... 23 5.6 -4.4 -5.6 -2.8 -3.2FY2009......... 24 6.5 5.9 6.0 -1.4 5.5FY2010......... 25 8.3 7.0 6.8 -0.4 1.2FY2011......... 26 8.8 8.2 7.1 11.8 4.4FY2012......... 27 9.2 9.2 7.0 16.6 10.6FY2013......... 28 10.6 10.2 8.1 10.6 17.9FY2014......... 29 10.6 9.8 8.1 8.6 14.3FY2015......... 30 10.4 8.3 7.0 9.4 11.9

FY2006......... 31 - - - - -FY2007......... 32 - - - - -FY2008......... 33 13.4 12.3 14.5 8.6 26.1FY2009......... 34 12.7 16.6 22.4 9.4 28.3FY2010......... 35 12.2 11.6 14.5 7.5 24.5FY2011......... 36 11.8 11.4 14.8 7.5 25.2FY2012......... 37 12.0 11.6 14.6 9.7 16.9FY2013......... 38 11.7 12.1 13.9 11.4 15.6FY2014......... 39 11.7 11.8 13.9 9.8 15.4FY2015......... 40 12.0 12.0 13.4 11.5 15.6

FY2006......... 41 - - - - -FY2007......... 42 - - - - -FY2008......... 43 1,089 1,600 1,645 2,496 222FY2009......... 44 1,093 1,558 1,567 2,864 204FY2010......... 45 1,126 1,716 1,561 4,931 205FY2011......... 46 1,098 1,839 1,560 6,479 204FY2012......... 47 1,028 1,730 1,529 4,542 206FY2013......... 48 1,105 1,381 1,554 1,278 211FY2014......... 49 1,093 1,443 1,531 2,340 200FY2015......... 50 1,089 1,371 1,557 1,612 205

Dep

reci

atio

n ra

te (%

)C

apit

al e

quip

men

t ra

tio

(10,

000

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Classification

Rat

io o

f ne

t w

orth

(%)

Ord

inar

y pr

ofit

s on

ass

ets

(%)

Ord

inar

y pr

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equ

ity

(%)

Sector

FY

64 Cumulative Annual Comparisons

Page 65: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Futures CommodityTransaction Dealers etc.

Insurance (excludingMiscellaneous

Insurance Institutions)

Life InsuranceInstitutions

Non-Life InsuranceInstitutions

Miscellaneous InsuranceInstitutions No.

- - - - - 1- - - - - 2

8.9 4.3 2.7 14.2 48.3 37.2 4.5 3.2 17.6 48.8 47.5 4.1 3.0 16.1 48.2 5

10.2 4.4 3.4 15.5 42.9 610.6 5.8 4.7 18.7 37.5 710.4 6.3 5.2 20.0 46.6 89.1 8.4 7.1 23.9 43.7 9

10.4 7.6 6.4 22.0 41.0 10

- - - - - 11- - - - - 12

0.5 -0.4 -0.3 -0.8 5.2 130.1 0.6 0.6 1.1 5.4 140.5 0.6 0.6 0.8 5.2 150.0 0.7 0.7 0.3 6.0 160.8 0.8 0.7 1.3 5.3 171.4 0.9 0.8 1.5 5.6 181.3 1.0 0.9 2.4 6.9 191.0 0.9 0.7 2.5 6.5 20

- - - - - 21- - - - - 22

5.2 -6.8 -8.4 -4.6 10.8 231.7 15.8 21.0 7.2 11.1 247.1 13.5 18.2 4.6 11.0 250.1 16.3 23.2 1.8 14.1 267.8 15.4 18.2 7.8 13.5 27

15.4 14.4 16.7 7.5 12.2 2813.8 13.5 14.2 11.0 15.8 299.9 10.7 10.5 11.1 16.0 30

- - - - - 31- - - - - 32

18.7 7.9 7.3 10.6 17.3 3327.9 8.8 8.3 10.7 14.5 3415.6 8.9 8.5 10.8 11.3 3514.5 8.9 8.5 10.5 13.4 366.1 9.2 8.9 10.2 12.8 37

11.3 9.2 8.8 10.8 12.2 3810.6 9.0 8.5 10.9 12.9 3914.9 9.1 8.9 10.4 13.1 40

- - - - - 41- - - - - 42

1,554 1,847 2,025 1,260 381 431,033 1,771 1,939 1,197 410 441,177 1,770 1,959 1,123 512 451,980 1,774 1,995 1,091 328 464,687 1,729 1,934 1,079 350 471,344 1,688 1,882 1,061 368 481,501 1,647 1,854 980 362 49

777 1,644 1,868 958 339 50

Cumulative Annual Comparisons 65

Page 66: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

5. Table of Main Financial and

No.All Industries

(including Financeand Insurance)

Finance andInsurance Banking Money Lending

Business etc.Finance Products

Transaction Dealers

FY2006......... 1 - -FY2007......... 2 - -FY2008......... 3 124.5 111.6FY2009......... 4 126.5 110.0FY2010......... 5 126.8 110.4FY2011......... 6 119.5 109.5FY2012......... 7 122.0 109.3FY2013......... 8 125.6 110.4FY2014......... 9 123.1 109.6FY2015......... 10 123.3 110.3

FY2006......... 11 - -FY2007......... 12 - -FY2008......... 13 250.1 30.1FY2009......... 14 188.3 31.0FY2010......... 15 338.7 29.2FY2011......... 16 287.5 23.6FY2012......... 17 201.0 25.5FY2013......... 18 132.9 24.4FY2014......... 19 121.6 23.7FY2015......... 20 116.8 23.9

FY2006......... 21 - - -FY2007......... 22 - - -FY2008......... 23 3.9 6.5 3.2FY2009......... 24 4.9 30.7 4.2FY2010......... 25 4.8 4.7 9.8FY2011......... 26 5.6 10.0 8.6FY2012......... 27 7.4 19.9 18.8FY2013......... 28 8.8 8.3 34.2FY2014......... 29 9.0 12.1 35.3FY2015......... 30 8.8 19.5 17.9

FY2006......... 31 - - -FY2007......... 32 - - -FY2008......... 33 * * *FY2009......... 34 42.2 * 46.5FY2010......... 35 32.1 * *FY2011......... 36 40.0 117.3 *FY2012......... 37 42.9 73.8 67.0FY2013......... 38 44.6 30.2 59.7FY2014......... 39 42.1 39.9 80.6FY2015......... 40 41.8 87.4 51.3

FY2006......... 41 - - -FY2007......... 42 - - -FY2008......... 43 * * *FY2009......... 44 57.8 * 53.5FY2010......... 45 67.9 * *FY2011......... 46 60.0 -17.3 *FY2012......... 47 57.1 26.2 33.0FY2013......... 48 55.4 69.8 40.3FY2014......... 49 57.9 60.1 19.4FY2015......... 50 58.2 12.6 48.7

Note Slanted lines indicate financial and operating ratios for which a calculation could not be performed for Finance and

Inte

rnal

res

erve

s ra

tio

(%)

Div

iden

d pa

yout

rat

io (%

)R

atio

of

divi

dend

to

capi

tal

(%)

Fixe

d as

sets

rat

io (%

)C

urre

nt r

atio

(%)

Classification

Sector

FY

66 Cumulative Annual Comparisons

Page 67: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Operating Ratios by Sector (continued)

Futures CommodityTransaction Dealers etc.

Insurance (excludingMiscellaneous Insurance

Institutions)

Life InsuranceInstitutions

Non-Life InsuranceInstitutions

Miscellaneous InsuranceInstitutions No.

- - 1- - 2

108.4 180.7 3104.1 187.2 4104.5 170.1 5108.5 150.6 6109.0 138.0 7108.1 167.9 8107.3 158.0 9107.3 177.4 10

- - 11- - 12

124.7 90.1 13107.0 90.0 14120.5 97.5 1581.2 102.6 1688.3 95.4 1785.9 96.4 1887.0 103.5 1977.5 115.9 20

- - 21- - 22

21.5 14.4 237.1 12.4 24

12.9 10.8 258.3 17.1 269.4 12.2 27

12.5 17.2 2820.2 23.7 2933.9 17.4 30

- - 31- - 32* 44.5 33* 38.2 34

108.5 44.1 35* 47.1 36

35.1 27.7 3728.9 41.0 3840.7 37.3 3985.5 30.9 40

- - 41- - 42* 55.5 43* 61.8 44

-8.5 55.9 45* 52.9 46

64.9 72.3 4771.1 59.0 4859.3 62.7 4914.5 69.1 50

Insurance because the survey items differ.

Cumulative Annual Comparisons 67

-

30.314.3 26.7 28.8 11.6 11.8 28.8 35.9

-

-

*62.5

174.4 *

59.748.8 66.4 54.4

-

-

*37.5 -74.4

*40.351.2 33.6 45.6

-

Page 68: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

1,757,917 717,457 198,995 61,663 24,862 5,074 2,765,968184,744 118,889 31,866 12,441 6,268 2,009 356,217

25,868 13,345 4,204 1,747 812 191 46,16716,528 11,423 2,527 783 225 53 31,5395,213 3,746 999 251 66 11 10,2863,030 3,069 874 319 138 32 7,462

13,930 10,280 1,974 578 181 23 26,9663,600 3,879 1,490 831 708 345 10,853

310 242 127 79 29 28 8156,120 4,425 1,858 656 290 77 13,4263,076 2,122 625 259 202 74 6,3581,135 919 350 147 189 75 2,815

23,599 15,442 3,791 1,264 443 81 44,6204,611 3,635 1,007 412 155 60 9,880

15,943 10,121 2,445 951 409 159 30,0284,301 3,153 911 450 246 79 9,1405,774 5,352 1,612 698 373 142 13,9516,985 4,940 1,520 785 540 185 14,9558,365 4,274 1,339 609 421 205 15,2135,589 2,961 937 447 344 169 10,4472,776 1,313 402 162 77 36 4,766

36,356 18,522 4,213 1,622 841 189 61,7431,573,173 598,568 167,129 49,222 18,594 3,065 2,409,751

21,449 3,495 1,210 518 133 4 26,80918,400 2,825 1,006 433 118 4 22,7863,049 670 204 85 15 0 4,0231,482 1,352 678 174 45 65 3,796

298,534 102,559 49,911 7,111 1,374 239 459,7282,790 299 127 95 142 55 3,508

314 68 76 86 157 35 73670,259 27,067 7,640 3,538 2,740 438 111,68238,314 26,658 9,975 2,805 1,206 278 79,23631,367 20,979 7,783 1,857 540 129 62,6551,630 1,461 670 207 161 31 4,1605,317 4,218 1,522 741 505 118 12,421

381,443 190,526 42,020 13,631 5,018 784 633,422123,151 104,367 27,032 9,066 3,475 511 267,602258,292 86,159 14,988 4,565 1,543 273 365,820210,065 90,767 19,952 8,472 2,746 410 332,412199,907 86,205 18,614 7,981 2,494 341 315,54210,158 4,562 1,338 491 252 69 16,870

Goods Leasing 6,936 3,234 964 361 209 57 11,761Miscellaneous Goods Rental and Leasing 3,222 1,328 374 130 43 12 5,109

548,523 155,777 35,540 12,792 5,033 757 758,422114,727 23,245 5,580 2,139 699 116 146,506

Accommodations 13,212 5,386 1,869 934 377 55 21,833Eating and Drinking Services 101,515 17,859 3,711 1,205 322 61 124,673

94,289 24,352 6,440 2,848 1,106 87 129,122Living-Related and Personal Services 73,913 15,476 3,695 1,350 391 24 94,849Services For Amusement and Hobbies 20,376 8,876 2,745 1,498 715 63 34,273

175,046 58,098 11,248 3,981 1,455 356 250,184Advertising 23,751 10,224 1,715 597 302 27 36,616Pure Holding Companies 1,328 568 260 210 211 269 2,846Miscellaneous Scientific Research, Professional and Technical Services 149,967 47,306 9,273 3,174 942 60 210,722

41,425 5,315 1,284 522 248 19 48,81316,202 4,015 1,066 385 114 17 21,79911,835 5,215 2,519 512 137 8 20,22694,999 35,537 7,403 2,405 1,274 154 141,772

FY2015 Statistics1. Number of Corporations

SectorUnder 10

(millions of yen)10 - 20 20 - 50 50 - 100 100 - 1,000

1,000or over

Total

All IndustriesManufacturing

Food

Textile Mill Products

Lumber and Wood Products

Pulp , Paper and Paper Products

Printing and Allied Industries

Chemical and Allied Products

Petroleum and Coal Products

Ceramic, Stone and Clay Products

Iron and Steel

Non-ferrous Metals and Products

Fabricated Metal Products

General-Purpose Machinery

Production Machinery

Business Oriented Machinery

Electrical Machinery , Equipment and Supplies

Information and Communication Electronics Equipment

Transportation Equipment

Motor Vehicles, Parts and Accessories

Miscellaneous Transportation Equipment

Miscellaneous Manufacturing Industries

Non-ManufacturingAgriculture, Forestry and Fisheries

Agriculture and Forestry

Fisheries

Mining and Quarrying of Stone and Gravel

Construction

Production, Transmission and Distribution of Electricity

Production, Transmission and Distribution of Gas

Real Estate

Goods Rental and Leasing

Employment and Worker Dispatching Services

Information and Communications

Transport and Postal ActivitiesRailway, Road Passenger and Road Freight Transport

Water Transport

Miscellaneous Transport

Wholesale and Retail Trade

Services

(Unit: number of companies)

Miscellaneous Services

Accommodations, Eating and Drinking Services

Living-Related and Personal Services and Amusement Services

Scientific Research, Professional and Technical Services

Medical, Health Care and Welfare

Education, Learning Support

Wholesale Trade

Retail Trade

Real Estate and Goods Rental and Leasing

By capital

68 By Size

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(Unit: number of companies)

1,805,081 986,869 26,053 5,886 2,823,889

47,164 8,754 1,191 812 57,921

0 25 201 412 638

11,169 2,576 313 115 14,173

0 0 109 98 207

6,697 1,536 381 111 8,725

- - - 68 68

- - - 38 38

- - - 30 30

29,298 4,617 187 8 34,110

Finance Products Transaction Dealers

Futures Commodity Transaction Dealersetc.

SectorUnder 10

(millions of yen)10 - 100 100 - 1,000 1,000 or over Total

Tableby Sector and by Size

Insurance (excluding MiscellaneousInsurance Institutions)

Life Insurance Institutions

Non-Life Insurance Institutions

Miscellaneous Insurance Institutions

All Industries (including Finance andInsurance)

Finance and Insurance

Banking

Money Lending Business etc.

By capital

By Size 69

Page 70: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

2,765,968 1,757,917 916,452 61,663 24,862 5,074

714,591,015 48,427,766 165,596,294 85,605,374 113,519,947 301,441,634

199,963,379 21,566,420 65,357,820 30,146,331 24,325,417 58,567,391

24,012,411 1,132,819 7,127,654 4,668,788 5,251,438 5,831,712

200,690,607 10,593,611 39,668,923 21,737,884 39,385,223 89,304,966

18,893,390 352,169 3,080,954 1,276,445 1,563,307 12,620,515

3,052,950 125,979 1,522,508 690,057 285,604 428,802

3,980,071 5,012 335,522 136,203 358,077 3,145,257

11,860,369 221,178 1,222,924 450,185 919,626 9,046,456

108,435,769 6,716,703 24,071,678 14,234,808 16,718,582 46,693,998

61,479,850 4,318,921 15,845,426 9,795,328 9,865,266 21,654,909

29,537,941 1,539,700 5,500,536 2,745,784 4,227,264 15,524,657

17,417,978 858,082 2,725,716 1,693,696 2,626,052 9,514,432

162,595,459 8,066,044 26,289,265 13,541,118 26,275,980 88,423,052

876,013,406 63,027,809 163,239,723 68,961,544 83,933,915 496,850,415

457,649,645 51,071,076 109,929,360 47,324,695 53,334,614 195,989,900

178,901,922 18,599,523 54,755,992 22,686,677 20,839,865 62,019,865

18,438,947 1,642,752 2,497,022 892,541 1,315,669 12,090,963

260,308,776 30,828,801 52,676,346 23,745,477 31,179,080 121,879,072

19,338,344 499,490 2,514,077 1,372,661 2,891,271 12,060,845

10,705,893 386,489 1,939,796 986,709 1,513,528 5,879,371

8,632,451 113,001 574,281 385,952 1,377,743 6,181,474

399,025,417 11,457,243 50,796,286 20,264,188 27,708,030 288,799,670

268,953,802 2,890,198 25,111,998 9,263,563 14,324,592 217,363,451

Stocks 244,786,176 2,171,356 18,023,198 6,039,724 11,822,368 206,729,530

Bonds and debentures 8,967,157 21,851 1,054,773 1,372,053 842,711 5,675,769

Other securities 15,200,469 696,991 6,034,027 1,851,786 1,659,513 4,958,152

130,071,615 8,567,045 25,684,288 11,000,625 13,383,438 71,436,219

1,805,834 268,025 683,638 255,210 360,214 238,747

1,592,410,255 111,723,600 329,519,655 154,822,128 197,814,076 798,530,796

956,099,862 96,153,087 206,215,871 94,551,060 120,256,293 438,923,551

509,455,197 38,751,281 101,900,703 54,785,373 82,596,342 231,421,498

27,657,535 738,151 9,251,143 5,629,247 5,473,602 6,565,392

138,572,513 5,625,470 24,663,970 16,459,751 31,000,404 60,822,918

161,432,362 19,333,212 33,212,378 17,430,030 21,957,901 69,498,841

100,808,084 7,952,005 19,810,923 13,735,643 13,928,810 45,380,703

60,624,278 11,381,207 13,401,455 3,694,387 8,029,091 24,118,138

12,990,509 89,313 2,067,206 912,611 2,300,098 7,621,281

168,802,278 12,965,135 32,706,006 14,353,734 21,864,337 86,913,066

446,158,423 57,380,788 104,301,817 39,762,879 37,658,455 207,054,484

55,606,568 659,600 3,136,147 1,387,193 860,596 49,563,032

295,709,854 50,337,168 89,388,793 28,758,670 22,036,994 105,188,229

233,676,894 35,793,765 65,359,945 24,711,313 15,195,853 92,616,018

62,032,960 14,543,403 24,028,848 4,047,357 6,841,141 12,572,211

36,473,545 118,567 2,570,708 3,284,343 6,511,987 23,987,940

58,368,456 6,265,453 9,206,169 6,332,673 8,248,878 28,315,283

486,242 21,018 13,351 2,808 1,496 447,569

2. Assets, Liabilities and Net Assets and Profit

All

By capital

Number of corporations (companies)

Liquid assets

Cash and deposits

Bills receivable

Accounts receivable

Securities

Stocks

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Reserve required by special law

70 By Size

Page 71: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

636,310,393 15,570,513 123,303,784 60,271,068 77,557,783 359,607,245

614,537,913 15,583,644 122,815,608 59,270,868 75,218,419 341,649,374

104,967,065 6,008,195 13,091,971 4,252,808 6,162,581 75,451,510

150,988,923 495,833 29,463,821 7,582,157 14,725,571 98,721,541

93,803,185 119,430 13,506,036 4,064,166 6,455,411 69,658,142

57,185,738 376,403 15,957,785 3,517,991 8,270,160 29,063,399

377,868,884 9,185,769 82,224,693 48,503,401 55,751,808 182,203,213

10,098,690 442,007 2,519,074 1,067,295 1,545,244 4,525,070

367,770,194 8,743,762 79,705,619 47,436,106 54,206,564 177,678,143

Reserve 207,705,526 5,776,629 49,759,408 29,499,466 30,618,484 92,051,539

Retained earnings brought forward 160,064,668 2,967,133 29,946,211 17,936,640 23,588,080 85,626,604

-19,286,959 -106,153 -1,964,877 -1,067,498 -1,421,541 -14,726,890

21,493,755 -13,131 484,575 996,816 2,333,450 17,692,045

278,725 - 3,601 3,384 5,914 265,826

1,592,410,255 111,723,600 329,519,655 154,822,128 197,814,076 798,530,796

3,295,430 271,801 1,656,169 468,489 495,169 403,802

34,546,362 312,056 3,403,761 1,998,878 7,374,191 21,457,476

27,420,318 208,436 1,756,512 4,225,490 6,707,512 14,522,368

1,431,534,143 120,274,218 343,656,092 165,408,919 255,016,551 547,178,363

1,074,639,887 67,732,774 247,498,619 129,506,313 204,481,761 425,420,420

300,400,501 51,027,604 87,942,695 30,479,199 41,298,173 89,652,830

56,493,755 1,513,840 8,214,778 5,423,407 9,236,617 32,105,113

25,454,548 2,184,771 4,750,118 1,819,609 1,949,375 14,750,675

13,728,219 1,269,281 3,460,020 1,179,541 1,199,503 6,619,874

68,220,084 2,429,330 9,504,876 6,063,475 9,986,489 40,235,914

10,910,728 1,071,157 2,087,613 821,684 1,056,353 5,873,921

18,563,620 770,150 3,735,157 1,449,474 1,873,301 10,735,538

60,567,192 2,730,337 7,857,332 5,435,685 9,169,541 35,374,297

17,786,923 970,345 3,189,192 1,857,042 3,275,603 8,494,741

948,746 18,790 98,013 -16,108 144,855 703,196

41,831,523 1,741,202 4,570,127 3,594,751 5,749,083 26,176,360

6,288,691 1,005 44,045 28,945 743,212 5,471,484

15,921,866 83,511 818,275 636,470 2,584,654 11,798,956

38,135,177 4,748,734 7,147,672 3,371,748 5,012,573 17,854,450

1,619,194 165,520 929,350 316,132 118,149 90,043

293,682,850 36,582,819 79,319,337 32,358,284 47,573,192 97,849,218

24,543,501 10,353,280 10,728,957 1,664,407 1,037,468 759,389

672,263 73,693 269,359 124,468 101,084 103,659

128,751,643 17,126,006 39,960,443 16,106,291 22,212,425 33,346,478

21,816,969 934,294 4,796,938 2,632,130 4,525,827 8,927,780

22,438,409 1,635,469 5,361,154 2,500,758 4,451,625 8,489,403

6,695,201 952,144 1,889,848 645,945 582,128 2,625,136

28,385,241 3,302,857 7,216,370 3,142,802 5,088,085 9,635,127

10,581,069 1,643,380 2,771,338 764,021 920,061 4,482,269

49,798,554 561,696 6,324,930 4,777,462 8,654,489 29,479,977

5,243,223 2,775,795 2,117,422 200,634 103,096 46,276

40,529,931 7,399,322 14,022,938 5,232,493 6,349,551 7,525,627

Net assets

Shareholders' equity

Capital stock

Capital surplus

Capital reserve

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Special profits

Directors' remuneration

taxes and public charges

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Interim dividend

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

and Loss Table by Sector and by Size

Industries

By capital

Net operating income

Dividends

Depreciation expenses

Special depreciation expenses

Value added

By Size 71

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

356,217 184,744 150,755 12,441 6,268 2,009

218,720,156 5,895,217 32,162,388 21,253,839 31,504,001 127,904,711

51,795,990 2,529,536 11,781,372 7,624,610 6,739,524 23,120,948

9,577,934 537,397 2,636,003 1,647,537 1,773,353 2,983,644

67,349,068 1,338,169 8,084,708 5,570,739 10,747,744 41,607,708

9,366,894 11,751 883,768 373,024 259,494 7,838,857

707,911 4,658 176,949 176,546 59,620 290,138

2,517,598 2,920 115,550 27,412 45,894 2,325,822

6,141,385 4,173 591,269 169,066 153,980 5,222,897

41,234,351 779,866 5,674,939 3,926,156 6,721,232 24,132,158

17,005,931 347,208 2,631,307 1,675,285 2,680,975 9,671,156

12,052,986 159,965 1,397,337 954,510 1,923,960 7,617,214

12,175,434 272,693 1,646,295 1,296,361 2,116,297 6,843,788

39,395,919 698,498 3,101,598 2,111,773 5,262,654 28,221,396

221,975,021 5,033,048 23,457,535 15,934,944 21,718,604 155,830,890

103,161,705 4,079,708 18,055,358 10,801,613 14,548,791 55,676,235

35,672,971 1,574,237 8,569,905 4,515,185 4,382,770 16,630,874

5,292,921 195,141 588,178 304,835 513,443 3,691,324

62,195,813 2,310,330 8,897,275 5,981,593 9,652,578 35,354,037

4,608,987 35,003 288,576 429,705 503,218 3,352,485

2,266,838 23,152 218,069 340,982 245,830 1,438,805

2,342,149 11,851 70,507 88,723 257,388 1,913,680

114,204,329 918,337 5,113,601 4,703,626 6,666,595 96,802,170

84,487,009 204,875 1,779,397 1,824,826 3,659,137 77,018,774

Stocks 75,863,474 66,838 970,705 1,242,805 2,946,102 70,637,024

Bonds and debentures 4,934,681 6,064 79,255 84,430 277,798 4,487,134

Other securities 3,688,854 131,973 729,437 497,591 435,237 1,894,616

29,717,320 713,462 3,334,204 2,878,800 3,007,458 19,783,396

508,046 37,476 149,101 97,690 122,815 100,964

441,203,223 10,965,741 55,769,024 37,286,473 53,345,420 283,836,565

236,611,598 8,846,953 38,018,731 20,321,556 29,538,320 139,886,038

146,340,527 3,257,964 17,457,093 11,924,079 21,470,059 92,231,332

10,173,162 233,383 2,761,110 2,255,890 2,016,264 2,906,515

43,055,297 579,976 3,890,420 3,111,493 7,353,034 28,120,374

38,726,712 1,416,444 6,177,520 3,538,587 6,578,720 21,015,441

25,261,434 710,376 4,489,365 2,838,300 4,195,619 13,027,774

13,465,278 706,068 1,688,155 700,287 2,383,101 7,987,667

6,688,091 39,932 431,560 274,263 760,014 5,182,322

47,697,265 988,229 4,196,483 2,743,846 4,762,027 35,006,680

90,259,638 5,588,989 20,550,593 8,397,414 8,068,261 47,654,381

9,502,333 1,934 394,672 265,521 296,112 8,544,094

60,133,739 5,367,188 19,127,369 6,517,131 4,943,051 24,179,000

46,841,489 3,811,458 13,181,725 5,786,407 3,177,749 20,884,150

13,292,250 1,555,730 5,945,644 730,724 1,765,302 3,294,850

11,044,024 13,317 436,023 1,034,054 1,816,660 7,743,970

9,579,542 206,550 592,529 580,708 1,012,438 7,187,317

11,433 - 11,045 63 - 325

Liquid assets

Cash and deposits

Bills receivable

2. Assets, Liabilities and Net Assets and Profit

Manufacturing

By capital

Number of corporations (companies)

Accounts receivable

Securities

Stocks

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Reserve required by special law

72 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

204,591,625 2,118,788 17,750,293 16,964,917 23,807,100 143,950,527

193,655,604 2,119,842 17,629,116 16,712,800 23,281,228 133,912,618

31,998,151 682,821 2,167,232 876,583 1,711,015 26,560,500

38,987,990 -7,638 1,611,159 1,427,395 4,497,837 31,459,237

27,935,234 11,711 427,385 757,579 1,670,173 25,068,386

11,052,756 -19,349 1,183,774 669,816 2,827,664 6,390,851

131,884,099 1,492,230 14,081,461 14,896,017 17,375,699 84,038,692

3,617,628 122,263 685,031 317,246 391,368 2,101,720

128,266,471 1,369,967 13,396,430 14,578,771 16,984,331 81,936,972

Reserve 77,870,998 836,291 10,883,432 9,071,296 10,820,303 46,259,676

Retained earnings brought forward 50,395,473 533,676 2,512,998 5,507,475 6,164,028 35,677,296

-9,214,636 -47,571 -230,736 -487,195 -303,323 -8,145,811

10,845,067 -1,054 119,014 252,107 524,841 9,950,159

90,954 - 2,163 10 1,031 87,750

441,203,223 10,965,741 55,769,024 37,286,473 53,345,420 283,836,565

1,283,351 142,427 640,380 273,688 168,987 57,869

20,410,557 44,634 1,396,210 893,221 3,011,685 15,064,807

12,191,789 16,280 554,291 607,847 1,707,906 9,305,465

397,842,127 12,713,542 55,077,902 37,206,575 63,867,961 228,976,147

314,529,086 7,807,194 42,674,252 30,100,569 53,202,439 180,744,632

66,273,469 4,544,314 11,051,552 5,661,177 8,144,504 36,871,922

17,039,572 362,034 1,352,098 1,444,829 2,521,018 11,359,593

10,400,799 185,120 862,395 522,232 727,862 8,103,190

4,103,357 115,565 542,313 339,860 451,323 2,654,296

23,337,014 431,589 1,672,180 1,627,201 2,797,557 16,808,487

3,940,540 108,248 356,463 193,813 382,270 2,899,746

6,752,059 64,087 622,383 470,450 838,660 4,756,479

20,525,495 475,750 1,406,260 1,350,564 2,341,167 14,951,754

5,528,713 165,677 512,802 520,102 915,090 3,415,042

435,770 -10,556 -18,291 2,000 26,616 436,001

14,561,012 320,629 911,749 828,462 1,399,461 11,100,711

2,544,236 - 7,847 16,349 126,323 2,393,717

6,746,597 11,181 213,073 121,334 866,348 5,534,661

11,552,362 381,690 1,324,939 1,003,024 1,822,402 7,020,307

420,514 37,358 221,210 133,182 23,624 5,140

77,015,430 4,801,153 14,018,650 7,936,036 12,186,522 38,073,069

4,391,850 1,346,747 1,995,509 435,128 276,955 337,511

186,891 17,704 58,060 33,106 28,903 49,118

34,069,244 2,164,923 7,423,505 3,971,906 5,601,435 14,907,475

8,198,985 169,563 956,379 809,105 1,372,181 4,891,757

7,710,623 313,191 1,209,289 649,116 1,352,781 4,186,246

1,387,506 93,647 347,065 133,825 163,296 649,673

3,394,659 233,546 608,291 408,947 764,437 1,379,438

2,023,606 193,445 415,519 183,899 268,812 961,931

15,652,066 268,387 1,005,033 1,311,004 2,357,722 10,709,920

790,940 331,533 371,456 42,988 25,938 19,025

9,294,345 921,118 2,703,821 1,248,954 1,507,849 2,912,603

Net assets

Shareholders' equity

By capital

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

By Size 73

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

46,167 25,868 17,549 1,747 812 191

16,866,701 575,766 4,597,516 1,822,218 2,982,900 6,888,301

3,961,274 212,368 1,467,637 552,408 606,938 1,121,923

157,294 3,315 22,361 18,020 31,453 82,145

5,695,123 151,671 1,039,832 530,991 1,237,634 2,734,995

810,700 859 464,144 4,432 47,484 293,781

17,409 - 6,845 4,076 6,238 250

10,446 - - - 1,798 8,648

782,845 859 457,299 356 39,448 284,883

3,806,551 153,372 1,083,468 347,038 679,265 1,543,408

2,016,801 82,595 683,683 168,683 300,971 780,869

480,686 886 94,195 16,208 131,444 237,953

1,309,064 69,891 305,590 162,147 246,850 524,586

2,435,759 54,181 520,074 369,329 380,126 1,112,049

20,423,113 680,826 3,558,692 2,329,948 3,065,516 10,788,131

11,666,556 516,947 2,889,268 1,479,903 2,370,333 4,410,105

3,904,433 92,464 1,148,270 594,401 694,948 1,374,350

291,255 35,060 70,015 10,029 64,880 111,271

7,470,868 389,423 1,670,983 875,473 1,610,505 2,924,484

241,034 3,359 17,251 12,488 47,551 160,385

117,467 2,089 15,256 9,544 29,474 61,104

123,567 1,270 1,995 2,944 18,077 99,281

8,515,523 160,520 652,173 837,557 647,632 6,217,641

6,000,942 41,824 230,718 151,051 412,811 5,164,538

Stocks 5,532,197 35,936 37,766 97,444 357,330 5,003,721

Bonds and debentures 36,401 - 1,946 - 8,940 25,515

Other securities 432,344 5,888 191,006 53,607 46,541 135,302

2,514,581 118,696 421,455 686,506 234,821 1,053,103

27,769 143 8,781 5,144 10,088 3,613

37,317,583 1,256,735 8,164,989 4,157,310 6,058,504 17,680,045

21,063,102 1,181,015 5,513,320 2,177,668 3,411,004 8,780,095

12,846,784 400,202 3,026,125 1,114,521 2,354,818 5,951,118

420,939 8,583 237,640 54,383 48,194 72,139

3,561,253 86,516 624,831 405,595 816,067 1,628,244

4,282,137 212,716 1,646,452 382,852 817,090 1,223,027

2,851,081 104,913 1,053,795 297,281 571,902 823,190

1,431,056 107,803 592,657 85,571 245,188 399,837

198,439 3,604 24,216 29,052 44,244 97,323

4,384,016 88,783 492,986 242,639 629,223 2,930,385

8,216,318 780,813 2,487,195 1,063,147 1,056,186 2,828,977

675,500 - 27,711 12,876 27,243 607,670

5,897,974 763,331 2,350,147 916,237 725,677 1,142,582

4,793,920 533,670 1,880,789 797,441 608,575 973,445

1,104,054 229,661 469,358 118,796 117,102 169,137

796,572 - 54,089 82,821 138,594 521,068

846,272 17,482 55,248 51,213 164,672 557,657

- - - - - -

Liquid assets

Cash and deposits

Bills receivable

2. Assets, Liabilities and Net Assets and Profit

Food

By capital

Number of corporations (companies)

Accounts receivable

Securities

Stocks

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Reserve required by special law

74 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

16,254,481 75,720 2,651,669 1,979,642 2,647,500 8,899,950

15,707,326 75,720 2,651,983 1,972,880 2,590,299 8,416,444

2,090,599 109,005 266,150 123,940 205,027 1,386,477

2,932,419 4,492 48,837 243,868 375,712 2,259,510

2,230,542 11,497 51,205 206,372 96,958 1,864,510

701,877 -7,005 -2,368 37,496 278,754 395,000

11,550,114 -37,058 2,344,740 1,768,093 2,036,043 5,438,296

280,413 31,801 66,391 13,782 40,286 128,153

11,269,701 -68,859 2,278,349 1,754,311 1,995,757 5,310,143

Reserve 7,033,642 91,666 1,577,852 567,484 1,439,711 3,356,929

Retained earnings brought forward 4,236,059 -160,525 700,497 1,186,827 556,046 1,953,214

-865,806 -719 -7,744 -163,021 -26,483 -667,839

544,342 - -314 6,762 57,193 480,701

2,813 - - - 8 2,805

37,317,583 1,256,735 8,164,989 4,157,310 6,058,504 17,680,045

12,471 - 592 10,223 1,560 96

1,115,144 4,084 88,995 182,594 315,381 524,090

736,343 4,134 77,922 151,083 139,020 364,184

44,823,851 1,952,419 8,022,793 5,373,740 10,164,176 19,310,723

33,052,208 1,313,124 6,060,274 4,188,497 8,071,629 13,418,684

10,357,341 661,812 1,897,657 1,034,483 1,804,130 4,959,259

1,414,302 -22,517 64,862 150,760 288,417 932,780

628,501 25,002 101,589 46,716 71,953 383,241

211,556 14,983 61,421 20,026 39,838 75,288

1,831,247 -12,498 105,030 177,450 320,532 1,240,733

415,277 7,051 98,735 20,996 30,867 257,628

391,057 4,574 71,981 72,371 64,896 177,235

1,855,467 -10,021 131,784 126,075 286,503 1,321,126

518,698 3,946 41,745 49,563 93,882 329,562

27,007 51 -22,757 2,491 9,270 37,952

1,309,762 -14,018 112,796 74,021 183,351 953,612

161,547 - - - 8,178 153,369

2,469,971 - 18,752 21,190 87,737 2,342,292

1,034,031 35,627 180,608 122,678 219,393 475,725

64,793 - 39,365 21,999 3,429 -

7,835,368 437,276 2,161,665 939,207 1,574,364 2,722,856

468,897 136,593 224,747 42,802 36,656 28,099

8,460 323 1,308 1,973 2,131 2,725

3,853,503 241,703 1,336,918 509,089 748,691 1,017,102

596,033 5,298 110,315 75,412 124,040 280,968

780,661 19,479 263,701 70,883 144,532 282,066

120,770 9,388 48,691 11,582 20,655 30,454

493,876 29,178 99,272 59,624 190,152 115,650

219,636 27,219 60,542 28,664 39,745 63,466

1,293,532 -31,905 16,171 139,178 267,762 902,326

107,420 52,455 44,436 5,144 3,541 1,844

1,470,119 155,208 606,428 188,870 267,692 251,921

Net assets

Shareholders' equity

By capital

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

By Size 75

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

31,539 16,528 13,950 783 225 53

5,719,868 509,149 1,305,228 1,810,696 566,484 1,528,311

1,887,787 276,951 484,882 819,476 118,454 188,024

305,245 5,992 92,976 97,856 37,927 70,494

1,407,857 79,280 287,910 349,963 184,814 505,890

125,183 720 11,864 56,719 10,446 45,434

80,742 720 4,980 39,245 6,797 29,000

11,052 - 1,561 6,703 - 2,788

33,389 - 5,323 10,771 3,649 13,646

1,250,869 61,220 298,213 316,026 157,671 417,739

875,843 55,767 166,196 260,357 110,794 282,729

154,372 2,546 45,026 20,415 21,481 64,904

220,654 2,907 86,991 35,254 25,396 70,106

742,927 84,986 129,383 170,656 57,172 300,730

5,837,579 564,725 845,355 790,754 654,316 2,982,429

2,940,603 549,209 667,341 356,590 320,013 1,047,450

1,470,943 440,954 336,146 143,633 148,617 401,593

59,763 10,501 9,756 3,667 2,443 33,396

1,409,897 97,754 321,439 209,290 168,953 612,461

66,861 3,970 4,323 25,305 4,706 28,557

36,282 3,456 1,695 18,907 3,197 9,027

30,579 514 2,628 6,398 1,509 19,530

2,830,115 11,546 173,691 408,859 329,597 1,906,422

2,034,305 3,096 48,356 240,285 220,630 1,521,938

Stocks 1,853,619 315 16,974 184,062 200,363 1,451,905

Bonds and debentures 78,544 - - - 15,828 62,716

Other securities 102,142 2,781 31,382 56,223 4,439 7,317

795,810 8,450 125,335 168,574 108,967 384,484

13,771 1,760 297 10,217 1,466 31

11,571,218 1,075,634 2,150,880 2,611,667 1,222,266 4,510,771

6,488,213 499,438 1,664,121 1,342,062 651,387 2,331,205

3,141,601 180,046 752,485 803,970 393,417 1,011,683

293,744 3,045 73,993 99,040 60,830 56,836

724,499 22,264 143,822 222,296 89,879 246,238

1,268,186 90,862 371,333 253,482 177,219 375,290

838,296 43,682 220,904 190,174 139,569 243,967

429,890 47,180 150,429 63,308 37,650 131,323

89,722 25,769 743 23,605 8,193 31,412

765,450 38,106 162,594 205,547 57,296 301,907

3,346,612 319,392 911,636 538,092 257,970 1,319,522

284,378 205 - 43,676 12,564 227,933

2,280,587 311,913 863,545 268,702 132,155 704,272

1,839,194 152,560 718,942 252,183 114,478 601,031

441,393 159,353 144,603 16,519 17,677 103,241

371,697 - 24,493 136,968 35,630 174,606

409,950 7,274 23,598 88,746 77,621 212,711

- - - - - -Reserve required by special law

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Liquid assets

Cash and deposits

Bills receivable

Accounts receivable

Securities

Stocks

2. Assets, Liabilities and Net Assets and Profit

Textile Mill

By capital

Number of corporations (companies)

76 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

5,083,005 576,196 486,759 1,269,605 570,879 2,179,566

4,787,527 571,068 487,205 1,263,780 527,026 1,938,448

959,991 51,130 187,267 54,409 42,620 624,565

710,066 - 26,014 33,459 91,479 559,114

562,416 - 3,499 16,481 58,339 484,097

147,650 - 22,515 16,978 33,140 75,017

3,213,275 519,938 286,679 1,192,393 398,571 815,694

273,865 3,865 61,183 141,322 10,003 57,492

2,939,410 516,073 225,496 1,051,071 388,568 758,202

Reserve 2,289,916 35,935 261,490 1,313,779 276,561 402,151

Retained earnings brought forward 649,494 480,138 -35,994 -262,708 112,007 356,051

-95,805 - -12,755 -16,481 -5,644 -60,925

292,888 5,128 -446 5,825 43,853 238,528

2,590 - - - - 2,590

11,571,218 1,075,634 2,150,880 2,611,667 1,222,266 4,510,771

47,259 2,000 23,621 6,398 10,941 4,299

279,776 - 47,521 18,677 42,625 170,953

148,037 - 34,343 15,908 23,080 74,706

8,334,785 610,554 2,519,503 1,674,799 1,031,719 2,498,210

6,388,603 298,564 1,990,653 1,442,783 820,646 1,835,957

1,735,494 295,909 540,419 194,222 177,476 527,468

210,688 16,081 -11,569 37,794 33,597 134,785

199,804 21,294 40,340 25,591 13,962 98,617

87,929 5,399 25,150 15,049 9,561 32,770

322,563 31,976 3,621 48,336 37,998 200,632

60,436 3,260 12,784 8,842 10,346 25,204

107,139 285 11,451 17,742 12,464 65,197

275,860 34,951 4,954 39,436 35,880 160,639

73,133 15,346 6,026 13,827 14,934 23,000

15,873 756 - 306 -1,282 16,093

186,854 18,849 -1,072 25,303 22,228 121,546

20,006 - - - 34 19,972

57,976 - 466 6,340 7,286 43,884

179,257 20,464 31,902 16,348 20,655 89,888

4,747 1,583 2,230 611 323 -

1,768,593 216,174 534,511 279,627 198,211 540,070

234,198 90,754 108,742 18,104 6,945 9,653

4,925 1,288 966 1,280 932 459

877,145 74,236 327,985 152,991 99,068 222,865

125,136 1,344 24,721 25,915 18,201 54,955

153,375 9,147 38,371 26,145 20,925 58,787

45,521 3,800 19,455 8,518 4,944 8,804

104,161 17,912 29,721 9,702 10,741 36,085

58,965 5,412 15,574 7,696 7,802 22,481

165,167 12,281 -31,024 29,276 28,653 125,981

59,056 25,592 29,670 2,349 919 526

344,395 54,382 145,371 57,503 34,642 52,497

By capital

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Net assets

Shareholders' equity

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Products

By Size 77

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

10,286 5,213 4,745 251 66 11

1,877,454 132,306 833,185 288,529 433,704 189,730

570,223 48,482 269,937 137,799 83,442 30,563

126,949 11,176 46,429 16,050 35,115 18,179

559,026 31,874 275,848 53,664 124,327 73,313

21,057 17 405 13,819 2,817 3,999

4,975 17 270 1,900 2,788 -

2,822 - - 2,811 11 -

13,260 - 135 9,108 18 3,999

410,137 34,428 186,193 47,963 94,163 47,390

207,627 27,555 96,729 16,774 41,092 25,477

71,213 1,139 27,086 20,281 16,666 6,041

131,297 5,734 62,378 10,908 36,405 15,872

190,062 6,329 54,373 19,234 93,840 16,286

1,510,543 109,044 648,784 169,145 401,118 182,452

1,124,265 82,187 522,991 128,828 302,498 87,761

504,492 35,833 258,322 58,189 106,539 45,609

37,195 4,861 10,472 1,040 18,412 2,410

582,578 41,493 254,197 69,599 177,547 39,742

16,828 1,335 7,860 2,187 1,757 3,689

9,581 1,019 6,790 430 798 544

7,247 316 1,070 1,757 959 3,145

369,450 25,522 117,933 38,130 96,863 91,002

187,877 1,767 51,842 11,180 56,831 66,257

Stocks 167,961 1,171 42,574 7,946 54,532 61,738

Bonds and debentures 786 - - - 766 20

Other securities 19,130 596 9,268 3,234 1,533 4,499

181,573 23,755 66,091 26,950 40,032 24,745

6,654 4,105 1,593 100 773 83

3,394,651 245,455 1,483,562 457,774 835,595 372,265

2,025,968 196,728 867,305 209,385 553,350 199,200

1,243,777 86,855 538,937 119,498 349,939 148,548

179,643 15,853 88,211 17,699 44,331 13,549

317,076 14,212 102,190 24,541 131,013 45,120

494,186 29,968 241,352 35,857 135,913 51,096

341,048 8,560 138,070 34,387 108,935 51,096

153,138 21,408 103,282 1,470 26,978 -

10,470 24 378 2,202 3,975 3,891

242,402 26,798 106,806 39,199 34,707 34,892

782,191 109,873 328,368 89,887 203,411 50,652

24,762 - 3,510 - 6,152 15,100

661,381 97,564 309,975 65,052 168,740 20,050

507,010 78,454 225,581 62,642 120,283 20,050

154,371 19,110 84,394 2,410 48,457 -

49,535 15 2,079 20,582 14,338 12,521

46,513 12,294 12,804 4,253 14,181 2,981

- - - - - -

Liquid assets

Cash and deposits

Bills receivable

2. Assets, Liabilities and Net Assets and Profit

Lumber and

By capital

Number of corporations (companies)

Accounts receivable

Securities

Stocks

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Reserve required by special law

78 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

1,368,683 48,727 616,257 248,389 282,245 173,065

1,331,490 48,716 615,592 248,339 252,496 166,347

164,210 21,578 65,830 16,910 17,021 42,871

96,828 209 14,637 12,830 39,132 30,020

61,616 209 5,947 6,849 18,591 30,020

35,212 - 8,690 5,981 20,541 -

1,087,233 26,929 545,391 219,309 197,453 98,151

40,265 4,718 25,639 3,241 1,856 4,811

1,046,968 22,211 519,752 216,068 195,597 93,340

Reserve 752,520 28,672 432,386 77,839 126,454 87,169

Retained earnings brought forward 294,448 -6,461 87,366 138,229 69,143 6,171

-16,781 - -10,266 -710 -1,110 -4,695

36,996 11 665 50 29,749 6,521

197 - - - - 197

3,394,651 245,455 1,483,562 457,774 835,595 372,265

31,079 5,194 19,203 2,632 2,978 1,072

162,650 - 118,935 11,073 26,302 6,340

34,028 - 2,835 2,833 13,460 14,900

3,753,976 357,497 1,700,438 446,493 857,854 391,694

3,087,768 250,396 1,426,149 353,329 757,234 300,660

583,669 103,230 253,755 70,122 73,966 82,596

82,539 3,871 20,534 23,042 26,654 8,438

49,209 4,815 26,463 7,681 7,072 3,178

33,544 2,732 17,512 3,363 6,467 3,470

98,204 5,954 29,485 27,360 27,259 8,146

46,234 4,212 14,434 5,787 12,964 8,837

48,799 1,985 13,776 9,961 15,425 7,652

95,639 8,181 30,143 23,186 24,798 9,331

30,085 1,191 10,877 8,842 7,421 1,754

-142 133 -742 -151 -1,417 2,035

65,696 6,857 20,008 14,495 18,794 5,542

1,966 - - 688 36 1,242

9,003 - 3,176 2,302 2,074 1,451

87,225 7,816 34,191 10,248 27,998 6,972

8,858 - 3,021 4,109 1,728 -

646,459 89,166 287,955 92,640 113,897 62,801

97,540 30,758 54,471 8,448 2,562 1,301

4,984 1,497 915 2,159 399 14

303,729 36,190 148,526 39,378 48,979 30,656

43,174 3,192 14,242 6,662 12,091 6,987

56,351 6,704 22,035 7,458 12,469 7,685

16,168 2,389 8,032 1,284 3,275 1,188

34,946 3,261 16,149 3,069 6,673 5,794

23,196 3,693 11,083 2,424 4,070 1,926

66,371 1,482 12,502 21,758 23,379 7,250

23,089 10,054 11,856 782 299 98

101,981 14,894 53,124 12,392 14,307 7,264

Net assets

Shareholders' equity

By capital

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Wood Products

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

By Size 79

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

7,462 3,030 3,943 319 138 32

3,948,116 67,248 688,314 355,817 1,228,084 1,608,653

783,075 39,372 266,176 101,590 88,228 287,709

265,589 2,040 79,142 49,048 69,811 65,548

1,394,588 16,524 187,013 125,577 431,434 634,040

20,513 41 11,106 1,953 752 6,661

6,884 - 4,285 1,595 743 261

- - - - - -

13,629 41 6,821 358 9 6,400

774,313 4,546 83,685 61,287 272,792 352,003

395,531 3,061 43,996 28,757 141,755 177,962

90,672 760 11,190 12,962 19,451 46,309

288,110 725 28,499 19,568 111,586 127,732

710,038 4,725 61,192 16,362 365,067 262,692

5,079,030 84,767 438,786 324,578 1,501,190 2,729,709

3,316,672 62,338 346,346 214,710 1,112,315 1,580,963

998,601 20,873 160,566 85,593 279,877 451,692

63,950 537 5,478 8,924 10,355 38,656

2,254,121 40,928 180,302 120,193 822,083 1,090,615

85,932 376 6,096 1,813 11,116 66,531

70,489 376 4,327 965 7,913 56,908

15,443 - 1,769 848 3,203 9,623

1,676,426 22,053 86,344 108,055 377,759 1,082,215

1,071,497 6,146 18,523 78,902 139,552 828,374

Stocks 935,001 5,624 13,855 26,882 64,104 824,536

Bonds and debentures 45,049 - - 45,049 - -

Other securities 91,447 522 4,668 6,971 75,448 3,838

604,929 15,907 67,821 29,153 238,207 253,841

17,313 130 490 5,540 7,534 3,619

9,044,459 152,145 1,127,590 685,935 2,736,808 4,341,981

5,719,501 116,339 749,209 440,998 1,745,874 2,667,081

2,947,944 65,784 414,310 248,330 801,036 1,418,484

367,607 8,367 139,820 54,650 86,117 78,653

903,065 6,721 108,447 82,146 350,069 355,682

1,075,632 28,080 105,850 71,184 217,834 652,684

882,006 7,456 70,702 46,963 158,193 598,692

193,626 20,624 35,148 24,221 59,641 53,992

35,347 164 6,415 5,851 10,647 12,270

566,293 22,452 53,778 34,499 136,369 319,195

2,771,557 50,555 334,899 192,668 944,838 1,248,597

210,608 - 4,050 2,311 11,216 193,031

2,260,938 45,935 312,092 163,701 856,276 882,934

1,431,671 36,975 253,134 135,240 127,103 879,219

829,267 8,960 58,958 28,461 729,173 3,715

170,375 - 5,329 21,988 45,496 97,562

129,636 4,620 13,428 4,668 31,850 75,070

- - - - - -Reserve required by special law

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Liquid assets

Cash and deposits

Bills receivable

Accounts receivable

Securities

Stocks

2. Assets, Liabilities and Net Assets and Profit

Pulp, Paper and

By capital

Number of corporations (companies)

80 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

3,324,958 35,806 378,381 244,937 990,934 1,674,900

3,191,835 35,806 380,001 237,405 971,281 1,567,342

527,196 11,107 57,933 22,773 41,239 394,144

1,165,287 - 255 9,920 699,419 455,693

470,461 - 1,108 8,403 96,842 364,108

694,826 - -853 1,517 602,577 91,585

1,585,304 24,699 322,239 205,762 233,722 798,882

40,427 502 10,274 3,447 5,197 21,007

1,544,877 24,197 311,965 202,315 228,525 777,875

Reserve 888,113 27,550 150,723 188,373 163,876 357,591

Retained earnings brought forward 656,764 -3,353 161,242 13,942 64,649 420,284

-85,952 - -426 -1,050 -3,099 -81,377

132,269 - -1,620 7,532 19,653 106,704

854 - - - - 854

9,044,459 152,145 1,127,590 685,935 2,736,808 4,341,981

32,079 1,512 10,104 12,029 7,292 1,142

234,479 - 4,391 24,205 21,082 184,801

157,669 - 18,478 15,141 24,091 99,959

7,942,619 156,438 1,413,358 650,620 2,599,784 3,122,419

6,236,986 96,923 1,074,295 528,124 2,062,411 2,475,233

1,472,189 64,367 316,577 97,707 468,095 525,443

233,444 -4,852 22,486 24,789 69,278 121,743

140,915 4,877 16,007 6,458 23,033 90,540

98,882 1,540 11,595 5,641 36,856 43,250

275,477 -1,515 26,898 25,606 55,455 169,033

38,854 919 3,858 1,424 3,664 28,989

222,625 368 17,413 11,173 130,025 63,646

91,706 -964 13,343 15,857 -70,906 134,376

31,443 774 6,948 4,170 -2,365 21,916

6,577 -13 -127 124 -11,968 18,561

53,686 -1,725 6,522 11,563 -56,573 93,899

18,521 - 64 23 373 18,061

39,980 - 1,641 2,109 15,641 20,589

341,682 5,048 30,501 29,146 114,866 162,121

30,116 - 12,106 17,833 - 177

1,348,402 59,635 326,897 157,633 368,086 436,151

98,207 21,741 54,201 10,410 6,519 5,336

1,928 157 448 389 560 374

629,170 28,049 170,005 81,757 173,294 176,065

123,744 2,687 26,110 14,760 37,255 42,932

139,303 4,707 29,158 15,001 36,660 53,777

43,073 939 6,480 3,244 13,151 19,259

57,229 4,574 13,214 7,174 18,302 13,965

65,377 2,572 11,275 3,353 26,218 21,959

190,371 -5,791 16,006 21,545 56,127 102,484

18,423 6,060 10,273 1,159 636 295

189,819 13,165 62,836 27,457 51,034 35,327

By capital

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Net assets

Shareholders' equity

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Paper Products

By Size 81

Page 82: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

26,966 13,930 12,254 578 181 23

4,179,146 170,939 1,095,262 566,236 880,592 1,466,117

1,366,966 70,029 432,529 240,340 202,093 421,975

386,241 17,298 120,917 30,225 104,365 113,436

1,454,168 58,649 304,359 185,875 344,394 560,891

61,232 929 13,113 7,141 4,367 35,682

14,528 - 7,399 6,298 831 -

11,772 - - - 1,186 10,586

34,932 929 5,714 843 2,350 25,096

377,474 11,111 76,472 64,182 108,493 117,216

179,270 5,900 37,297 30,477 42,562 63,034

101,741 1,127 18,598 10,717 36,005 35,294

96,463 4,084 20,577 22,988 29,926 18,888

533,065 12,923 147,872 38,473 116,880 216,917

4,498,685 197,487 962,763 614,245 683,800 2,040,390

2,934,269 131,594 809,020 446,999 522,375 1,024,281

1,265,257 68,428 416,491 231,345 173,701 375,292

92,427 7,341 44,131 12,680 13,456 14,819

1,576,585 55,825 348,398 202,974 335,218 634,170

78,324 3,091 8,499 5,996 11,666 49,072

15,791 1,178 5,154 3,299 1,975 4,185

62,533 1,913 3,345 2,697 9,691 44,887

1,486,092 62,802 145,244 161,250 149,759 967,037

1,020,597 12,441 41,911 76,549 58,116 831,580

Stocks 882,658 23 35,098 14,450 55,147 777,940

Bonds and debentures 6,662 - - 1,048 1,102 4,512

Other securities 131,277 12,418 6,813 61,051 1,867 49,128

465,495 50,361 103,333 84,701 91,643 135,457

10,556 267 427 6,370 3,490 2

8,688,387 368,693 2,058,452 1,186,851 1,567,882 3,506,509

4,946,065 463,236 1,396,695 757,253 793,213 1,535,668

2,756,647 171,483 557,766 368,777 548,209 1,110,412

456,754 2,998 118,266 87,567 82,988 164,935

854,141 30,793 114,317 71,287 212,082 425,662

558,141 81,180 165,027 125,366 102,752 83,816

366,376 3,621 109,064 123,632 64,500 65,559

191,765 77,559 55,963 1,734 38,252 18,257

53,568 66 2,102 5,720 20,873 24,807

834,043 56,446 158,054 78,837 129,514 411,192

2,189,418 291,753 838,929 388,476 245,004 425,256

213,283 - 4,855 12,210 6,002 190,216

1,610,571 262,963 808,333 344,777 143,102 51,396

1,343,194 135,490 727,131 314,155 115,210 51,208

267,377 127,473 81,202 30,622 27,892 188

174,848 - 3,788 20,820 72,667 77,573

190,716 28,790 21,953 10,669 23,233 106,071

- - - - - -Reserve required by special law

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Liquid assets

Cash and deposits

Bills receivable

Accounts receivable

Securities

Stocks

2. Assets, Liabilities and Net Assets and Profit

Printing and

By capital

Number of corporations (companies)

82 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

3,742,322 -94,543 661,757 429,598 774,669 1,970,841

3,495,901 -94,543 656,860 421,952 764,105 1,747,527

602,838 52,679 167,189 40,580 42,007 300,383

473,842 - 46,706 9,188 76,488 341,460

359,235 - - 7,370 35,942 315,923

114,607 - 46,706 1,818 40,546 25,537

2,606,804 -108,218 451,917 382,167 650,506 1,230,432

84,664 3,708 17,541 5,190 7,470 50,755

2,522,140 -111,926 434,376 376,977 643,036 1,179,677

Reserve 1,782,160 33,211 293,288 205,070 298,237 952,354

Retained earnings brought forward 739,980 -145,137 141,088 171,907 344,799 227,323

-187,583 -39,004 -8,952 -9,983 -4,896 -124,748

246,320 - 4,897 7,646 10,564 223,213

101 - - - - 101

8,688,387 368,693 2,058,452 1,186,851 1,567,882 3,506,509

56,137 2,757 30,371 13,956 6,097 2,956

189,608 - 4,940 4,323 120,006 60,339

244,874 - 534 3,721 50,565 190,054

8,861,858 614,380 1,997,929 1,069,734 2,317,504 2,862,311

7,023,468 298,956 1,381,632 862,244 2,041,621 2,439,015

1,677,464 315,660 598,126 166,055 207,405 390,218

160,926 -236 18,171 41,435 68,478 33,078

181,253 12,487 33,707 16,316 14,756 103,987

104,929 7,810 21,463 13,150 6,371 56,135

237,250 4,441 30,415 44,601 76,863 80,930

152,719 2,770 20,961 3,588 5,956 119,444

108,619 757 22,200 9,128 43,375 33,159

281,350 6,454 29,176 39,061 39,444 167,215

83,835 2,550 10,446 13,583 20,979 36,277

15,344 - - 879 -28 14,493

182,171 3,904 18,730 24,599 18,493 116,445

28,042 - 752 - 9,125 18,165

45,171 - 1,446 1,782 20,984 20,959

269,312 18,121 53,051 30,754 57,424 109,962

13,936 - 9,763 3,649 524 -

2,228,144 245,240 649,642 278,138 637,339 417,785

236,672 85,960 117,377 15,835 9,936 7,564

3,200 325 661 650 781 783

1,213,569 107,310 381,980 152,014 332,356 239,909

159,703 4,471 19,964 21,350 61,654 52,264

231,480 12,960 55,435 24,962 80,237 57,886

34,250 5,669 14,997 6,406 3,204 3,974

170,763 25,517 42,087 15,474 74,342 13,343

51,831 8,933 13,967 6,418 9,555 12,958

126,676 -5,905 3,174 35,029 65,274 29,104

54,385 24,145 26,823 1,963 897 557

341,888 41,790 123,040 43,037 81,372 52,649

By capital

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Net assets

Shareholders' equity

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Allied Industries

By Size 83

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

10,853 3,600 5,369 831 708 345

29,914,353 101,406 3,175,105 2,486,410 4,166,687 19,984,745

6,795,547 35,571 1,278,040 905,693 986,154 3,590,089

1,234,430 1,049 339,120 262,074 164,190 467,997

9,229,785 22,485 826,721 655,524 1,411,203 6,313,852

1,546,875 81 69,580 57,320 61,522 1,358,372

77,606 - 27,911 21,529 6,250 21,916

173,182 - 1,522 39 17,003 154,618

1,296,087 81 40,147 35,752 38,269 1,181,838

6,471,748 15,555 482,758 458,422 1,025,201 4,489,812

3,534,495 10,472 191,342 228,776 524,411 2,579,494

1,081,187 2,028 144,110 63,504 154,148 717,397

1,856,066 3,055 147,306 166,142 346,642 1,192,921

4,635,968 26,665 178,886 147,377 518,417 3,764,623

28,468,210 41,463 1,426,883 1,531,785 2,979,669 22,488,410

11,858,653 27,343 1,181,679 1,225,300 1,792,617 7,631,714

3,616,122 852 541,086 434,671 456,276 2,183,237

583,320 153 23,934 72,065 97,956 389,212

7,659,211 26,338 616,659 718,564 1,238,385 5,059,265

785,418 4,253 22,024 42,111 107,735 609,295

576,364 4,253 17,345 27,810 82,075 444,881

209,054 - 4,679 14,301 25,660 164,414

15,824,139 9,867 223,180 264,374 1,079,317 14,247,401

12,665,119 927 96,730 128,844 566,166 11,872,452

Stocks 12,025,020 562 86,227 107,122 436,012 11,395,097

Bonds and debentures 276,487 - 7,409 3,440 82,410 183,228

Other securities 363,612 365 3,094 18,282 47,744 294,127

3,159,020 8,940 126,450 135,530 513,151 2,374,949

82,906 42 37,012 425 18,996 26,431

58,465,469 142,911 4,639,000 4,018,620 7,165,352 42,499,586

26,306,748 101,044 2,730,109 2,438,425 3,193,225 17,843,945

16,507,017 44,540 1,474,186 1,455,411 2,315,860 11,217,020

1,301,665 255 421,408 480,221 170,266 229,515

4,659,906 9,803 340,926 357,465 876,684 3,075,028

3,982,522 15,731 286,929 303,779 537,065 2,839,018

2,467,090 3 254,788 257,262 281,414 1,673,623

1,515,432 15,728 32,141 46,517 255,651 1,165,395

577,495 5 38,438 35,037 82,587 421,428

5,985,429 18,746 386,485 278,909 649,258 4,652,031

9,799,731 56,504 1,255,923 983,014 877,365 6,626,925

1,335,301 - 107,280 41,376 48,390 1,138,255

6,117,714 54,064 1,074,315 804,137 561,024 3,624,174

5,298,539 26,641 999,418 794,571 239,582 3,238,327

819,175 27,423 74,897 9,566 321,442 385,847

1,266,677 - 26,532 85,477 196,717 957,951

1,080,039 2,440 47,796 52,024 71,234 906,545

- - - - - -

Liquid assets

Cash and deposits

Bills receivable

2. Assets, Liabilities and Net Assets and Profit

Chemical and

By capital

Number of corporations (companies)

Accounts receivable

Securities

Stocks

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Reserve required by special law

84 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

32,158,721 41,867 1,908,891 1,580,195 3,972,127 24,655,641

30,829,255 41,867 1,837,445 1,560,000 3,918,623 23,471,320

4,051,421 14,625 81,581 54,788 207,843 3,692,584

6,807,445 -27 39,030 148,382 770,650 5,849,410

5,269,073 - 39,584 99,527 240,521 4,889,441

1,538,372 -27 -554 48,855 530,129 959,969

21,008,379 27,314 1,718,135 1,427,330 2,978,587 14,857,013

495,016 864 61,168 12,697 59,673 360,614

20,513,363 26,450 1,656,967 1,414,633 2,918,914 14,496,399

Reserve 12,290,260 14,205 1,272,232 1,173,701 1,727,007 8,103,115

Retained earnings brought forward 8,223,103 12,245 384,735 240,932 1,191,907 6,393,284

-1,037,990 -45 -1,301 -70,500 -38,457 -927,687

1,309,576 - 71,446 20,195 53,176 1,164,759

19,890 - - - 328 19,562

58,465,469 142,911 4,639,000 4,018,620 7,165,352 42,499,586

99,480 38 52,727 34,110 7,596 5,009

2,314,498 56 234,794 56,837 406,490 1,616,321

1,217,284 312 115,098 24,717 278,010 799,147

42,449,962 224,187 3,501,189 4,281,988 6,654,774 27,787,824

29,341,801 153,031 2,570,906 3,494,452 5,142,577 17,980,835

9,854,348 69,404 831,366 595,170 1,092,283 7,266,125

3,253,813 1,752 98,917 192,366 419,914 2,540,864

1,129,409 3,030 70,226 41,492 80,996 933,665

431,251 917 28,247 24,273 34,104 343,710

3,951,971 3,865 140,896 209,585 466,806 3,130,819

533,836 6,037 18,187 15,171 29,057 465,384

809,837 246 28,960 18,359 70,910 691,362

3,675,970 9,656 130,123 206,397 424,953 2,904,841

1,060,886 3,801 51,037 84,839 162,282 758,927

35,005 - -763 -1,527 4,694 32,601

2,580,079 5,855 79,849 123,085 257,977 2,113,313

457,085 - 139 6,957 9,842 440,147

878,308 - 51,039 9,547 110,210 707,512

1,419,039 3,765 85,617 134,661 206,390 988,606

30,250 - 18,201 9,122 752 2,175

8,735,023 63,153 674,318 696,842 1,283,775 6,016,935

241,041 20,210 89,877 41,048 33,492 56,414

17,808 559 5,409 1,836 2,738 7,266

3,014,101 26,421 317,713 303,953 480,387 1,885,627

940,572 2,839 79,874 68,142 140,479 649,238

743,110 4,139 40,425 56,682 129,393 512,471

123,968 1,131 14,171 13,760 10,818 84,088

336,821 4,577 25,687 15,596 50,472 240,489

187,757 2,656 16,416 17,219 26,900 124,566

3,129,845 621 84,746 178,606 409,096 2,456,776

27,735 6,000 12,769 3,305 2,774 2,887

649,299 11,550 106,828 87,081 115,655 328,185

Net assets

Shareholders' equity

By capital

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Allied Products

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

By Size 85

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

815 310 369 79 29 28

3,272,650 14,532 123,406 61,313 81,509 2,991,890

306,976 5,999 46,901 18,851 21,345 213,880

22,580 1,022 6,413 4,166 4,039 6,940

1,218,695 4,850 35,022 24,520 31,109 1,123,194

48,677 7 4,213 6 200 44,251

647 7 55 6 200 379

9,784 - - - - 9,784

38,246 - 4,158 - - 34,088

1,035,185 1,192 13,390 8,851 19,464 992,288

350,244 587 6,717 3,768 11,050 328,122

162,678 177 1,241 869 2,221 158,170

522,263 428 5,432 4,214 6,193 505,996

640,537 1,462 17,467 4,919 5,352 611,337

3,800,513 36,680 108,763 69,606 82,922 3,502,542

2,394,556 32,932 84,499 54,878 52,652 2,169,595

1,253,463 12,469 34,161 17,808 26,990 1,162,035

75,054 79 1,139 2,823 3,095 67,918

1,066,039 20,384 49,199 34,247 22,567 939,642

67,909 47 636 1,003 4,587 61,636

49,637 19 350 152 4,475 44,641

18,272 28 286 851 112 16,995

1,338,048 3,701 23,628 13,725 25,683 1,271,311

595,655 1,637 9,896 3,294 8,819 572,009

Stocks 579,180 34 6,602 3,175 8,606 560,763

Bonds and debentures 11,152 - - - - 11,152

Other securities 5,323 1,603 3,294 119 213 94

742,393 2,064 13,732 10,431 16,864 699,302

785 3 396 267 119 -

7,073,948 51,215 232,565 131,186 164,550 6,494,432

5,466,845 44,625 133,707 56,891 81,687 5,149,935

3,671,039 13,691 72,168 38,781 55,166 3,491,233

27,108 820 5,287 6,214 5,286 9,501

1,044,662 2,824 22,451 13,782 16,288 989,317

929,340 6,555 16,881 6,822 21,129 877,953

478,767 2,038 5,134 6,764 4,899 459,932

450,573 4,517 11,747 58 16,230 418,021

33,881 23 4,699 930 1,051 27,178

1,636,048 3,469 22,850 11,033 11,412 1,587,284

1,795,806 30,934 61,539 18,110 26,521 1,658,702

184,683 - - 304 774 183,605

1,052,229 30,899 24,824 15,816 16,610 964,080

939,250 29,482 21,794 13,947 14,906 859,121

112,979 1,417 3,030 1,869 1,704 104,959

354,888 - 32,362 1,325 3,770 317,431

204,006 35 4,353 665 5,367 193,586

- - - - - -

Liquid assets

Cash and deposits

Bills receivable

2. Assets, Liabilities and Net Assets and Profit

Petroleum and

By capital

Number of corporations (companies)

Accounts receivable

Securities

Stocks

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Reserve required by special law

86 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

1,607,103 6,590 98,858 74,295 82,863 1,344,497

1,418,348 6,590 98,306 74,183 74,632 1,164,637

560,943 1,153 6,523 5,320 8,542 539,405

294,357 109 5,229 3,616 8,570 276,833

270,836 - 1,615 3,616 8,354 257,251

23,521 109 3,614 - 216 19,582

719,331 5,328 87,598 66,283 58,555 501,567

33,612 109 2,747 580 1,040 29,136

685,719 5,219 84,851 65,703 57,515 472,431

Reserve 303,759 3,834 50,281 49,968 37,232 162,444

Retained earnings brought forward 381,960 1,385 34,570 15,735 20,283 309,987

-156,283 - -1,044 -1,036 -1,035 -153,168

188,582 - 552 112 8,231 179,687

173 - - - - 173

7,073,948 51,215 232,565 131,186 164,550 6,494,432

1,997 325 1,288 343 41 -

432,485 - 10,776 7,204 9,658 404,847

183,621 - 4,458 8,064 6,299 164,800

13,732,940 49,525 264,998 183,715 211,967 13,022,735

13,249,110 31,123 216,565 157,924 189,807 12,653,691

565,389 22,149 36,715 20,127 25,045 461,353

-81,559 -3,747 11,718 5,664 -2,885 -92,309

103,877 398 6,098 1,294 3,976 92,111

55,108 1,027 2,336 523 1,822 49,400

-32,790 -4,376 15,480 6,435 -731 -49,598

36,292 4,341 1,346 526 277 29,802

213,075 607 2,165 3,017 12,190 195,096

-209,573 -642 14,661 3,944 -12,644 -214,892

22,175 354 5,095 1,480 2,444 12,802

-16,328 1 -141 3 781 -16,972

-215,420 -997 9,707 2,461 -15,869 -210,722

19,459 - 18 15 80 19,346

27,387 - 163 1,039 886 25,299

158,582 3,350 7,334 6,630 4,371 136,897

2,458 - 315 2,121 22 -

265,668 9,797 54,277 30,693 14,660 156,241

16,966 2,655 6,972 1,586 1,347 4,406

1,103 23 525 119 104 332

150,967 6,926 21,803 13,597 8,613 100,028

48,949 414 4,568 2,884 3,274 37,809

41,016 1,182 3,917 2,996 2,425 30,496

32,434 711 712 416 340 30,255

52,779 1,516 2,404 2,701 903 45,255

35,447 828 2,370 1,146 879 30,224

-113,993 -4,458 11,006 5,248 -3,225 -122,564

2,181 595 1,002 219 121 244

32,710 2,021 6,726 3,464 2,266 18,233

Net assets

Shareholders' equity

By capital

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Coal Products

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

By Size 87

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

13,426 6,120 6,283 656 290 77

5,455,703 243,225 1,323,842 551,432 927,537 2,409,667

1,471,672 122,962 520,143 210,740 196,951 420,876

395,826 7,160 135,371 61,765 77,986 113,544

1,553,665 39,576 304,777 118,749 311,785 778,778

128,235 192 12,713 3,091 6,609 105,630

14,296 189 6,856 2,309 4,927 15

1,236 3 - 757 75 401

112,703 - 5,857 25 1,607 105,214

1,088,596 49,066 236,062 100,229 208,094 495,145

586,801 24,002 178,204 61,033 99,461 224,101

189,903 7,481 14,089 10,647 47,943 109,743

311,892 17,583 43,769 28,549 60,690 161,301

817,709 24,269 114,776 56,858 126,112 495,694

6,917,079 236,913 1,049,292 513,596 621,679 4,495,599

3,623,791 147,464 857,738 350,253 472,444 1,795,892

1,422,922 62,374 516,486 203,738 184,953 455,371

133,005 7,434 31,582 8,654 10,238 75,097

2,067,864 77,656 309,670 137,861 277,253 1,265,424

135,985 1,735 28,802 17,194 17,186 71,068

108,269 1,578 28,287 16,652 12,272 49,480

27,716 157 515 542 4,914 21,588

3,157,303 87,714 162,752 146,149 132,049 2,628,639

2,347,653 52,764 27,449 62,358 77,012 2,128,070

Stocks 2,056,210 568 12,379 48,443 60,995 1,933,825

Bonds and debentures 19,387 6,064 151 2,801 9,689 682

Other securities 272,056 46,132 14,919 11,114 6,328 193,563

809,650 34,950 135,303 83,791 55,037 500,569

42,528 605 3,401 328 2,220 35,974

12,415,310 480,743 2,376,535 1,065,356 1,551,436 6,941,240

6,692,767 318,916 1,612,962 534,578 841,485 3,384,826

3,651,739 112,985 910,424 308,964 589,421 1,729,945

403,366 3,609 198,895 64,162 80,718 55,982

936,535 20,994 219,661 62,320 179,693 453,867

1,434,108 47,621 330,331 126,974 185,148 744,034

1,166,322 27,302 267,125 99,775 136,614 635,506

267,786 20,319 63,206 27,199 48,534 108,528

67,387 - 836 2,624 13,444 50,483

810,343 40,761 160,701 52,884 130,418 425,579

3,040,640 205,931 702,538 225,551 252,064 1,654,556

268,467 - 19,065 6,118 11,208 232,076

2,185,341 191,832 656,536 180,539 124,730 1,031,704

1,778,917 68,469 555,546 173,815 101,084 880,003

406,424 123,363 100,990 6,724 23,646 151,701

318,137 4,871 3,275 14,180 90,870 204,941

268,695 9,228 23,662 24,714 25,256 185,835

388 - - 63 - 325

Liquid assets

Cash and deposits

Bills receivable

2. Assets, Liabilities and Net Assets and Profit

Ceramic, Stone and

By capital

Number of corporations (companies)

Accounts receivable

Securities

Stocks

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Reserve required by special law

88 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

5,722,543 161,827 763,573 530,778 709,951 3,556,414

5,453,393 167,109 763,008 527,132 701,643 3,294,501

1,076,777 24,130 98,504 43,334 71,026 839,783

926,675 - 42,609 72,261 81,251 730,554

722,390 - 3,157 35,853 44,501 638,879

204,285 - 39,452 36,408 36,750 91,675

3,606,596 149,210 632,356 424,379 580,775 1,819,876

95,843 7,945 16,681 8,906 12,330 49,981

3,510,753 141,265 615,675 415,473 568,445 1,769,895

Reserve 1,907,975 55,937 397,970 331,305 362,911 759,852

Retained earnings brought forward 1,602,778 85,328 217,705 84,168 205,534 1,010,043

-156,655 -6,231 -10,461 -12,842 -31,409 -95,712

264,581 -5,282 565 3,646 8,308 257,344

4,569 - - - - 4,569

12,415,310 480,743 2,376,535 1,065,356 1,551,436 6,941,240

97,605 14,506 58,697 13,145 6,222 5,035

278,184 347 4,322 30,050 54,786 188,679

173,772 - 6,037 15,668 28,042 124,025

9,090,976 390,578 2,650,121 820,719 1,629,023 3,600,535

6,982,383 230,225 2,118,550 655,798 1,285,758 2,692,052

1,704,156 170,035 432,762 150,148 259,209 692,002

404,437 -9,682 98,809 14,773 84,056 216,481

223,166 9,209 38,391 19,327 17,297 138,942

123,309 2,525 33,970 9,865 16,057 60,892

504,294 -2,998 103,230 24,235 85,296 294,531

76,837 563 13,108 7,077 9,237 46,852

156,040 853 45,157 17,460 14,726 77,844

425,091 -3,288 71,181 13,852 79,807 263,539

114,409 1,109 25,133 6,737 25,334 56,096

20,401 27 332 -177 615 19,604

290,281 -4,424 45,716 7,292 53,858 187,839

27,583 - - - 736 26,847

76,822 - 4,733 1,249 14,573 56,267

330,430 15,374 57,854 24,688 57,559 174,955

8,934 521 5,337 795 2,281 -

1,875,180 138,872 546,740 162,549 325,201 701,818

159,356 42,948 72,375 21,446 11,035 11,552

6,023 - 2,717 820 1,633 853

817,684 79,750 253,600 81,029 137,337 265,968

165,842 5,065 30,538 14,533 33,775 81,931

171,147 8,848 45,053 14,482 30,052 72,712

50,095 1,918 14,276 4,693 4,143 25,065

92,290 4,129 28,328 9,335 18,361 32,137

58,401 7,814 15,320 6,131 8,952 20,184

354,342 -11,600 84,533 10,080 79,913 191,416

32,198 14,163 13,727 2,346 1,279 683

233,936 31,125 89,921 23,982 36,732 52,176

Net assets

Shareholders' equity

By capital

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Clay Products

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

By Size 89

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

6,358 3,076 2,747 259 202 74

8,053,100 79,234 1,161,932 397,250 1,014,196 5,400,488

1,221,905 33,856 360,657 162,379 192,032 472,981

454,119 6,988 208,325 22,785 92,583 123,438

2,085,766 23,508 242,994 128,121 313,520 1,377,623

101,216 106 10,104 9,457 4,440 77,109

11,133 - 9,246 119 1,768 -

3,714 - 44 - 934 2,736

86,369 106 814 9,338 1,738 74,373

2,848,341 8,550 242,872 50,862 226,219 2,319,838

896,816 2,380 106,788 18,718 86,959 681,971

680,691 266 50,289 11,620 48,897 569,619

1,270,834 5,904 85,795 20,524 90,363 1,068,248

1,341,753 6,226 96,980 23,646 185,402 1,029,499

11,628,406 92,642 728,500 228,956 653,354 9,924,954

6,584,519 76,891 584,634 177,401 535,397 5,210,196

1,943,346 24,802 268,081 53,284 192,573 1,404,606

313,523 - 19,285 1,463 12,088 280,687

4,327,650 52,089 297,268 122,654 330,736 3,524,903

212,540 491 13,825 4,627 6,407 187,190

97,562 173 11,317 4,186 2,751 79,135

114,978 318 2,508 441 3,656 108,055

4,831,347 15,260 130,041 46,928 111,550 4,527,568

3,890,167 328 44,527 23,555 56,925 3,764,832

Stocks 3,713,840 1 25,958 16,898 48,756 3,622,227

Bonds and debentures 27,054 - 4,473 - 300 22,281

Other securities 149,273 327 14,096 6,657 7,869 120,324

941,180 14,932 85,514 23,373 54,625 762,736

9,286 487 1,090 3,115 4,299 295

19,690,792 172,363 1,891,522 629,321 1,671,849 15,325,737

11,461,260 167,714 1,109,392 393,582 754,641 9,035,931

6,131,362 48,929 607,203 243,404 585,777 4,646,049

306,032 3,146 102,628 23,345 86,471 90,442

1,894,805 10,618 151,861 124,852 211,539 1,395,935

1,926,351 15,098 171,454 60,977 143,875 1,534,947

1,085,823 6,838 140,175 36,050 106,487 796,273

840,528 8,260 31,279 24,927 37,388 738,674

79,564 12 11,573 2,247 14,719 51,013

1,924,610 20,055 169,687 31,983 129,173 1,573,712

5,329,898 118,785 502,189 150,178 168,864 4,389,882

653,737 - 30,163 10,185 5,550 607,839

3,975,298 115,464 445,554 114,044 107,123 3,193,113

2,852,071 93,165 428,508 103,110 70,021 2,157,267

1,123,227 22,299 17,046 10,934 37,102 1,035,846

422,548 - 16,924 14,595 34,125 356,904

278,315 3,321 9,548 11,354 22,066 232,026

- - - - - -

Liquid assets

Cash and deposits

Bills receivable

2. Assets, Liabilities and Net Assets and Profit

Iron and

By capital

Number of corporations (companies)

Accounts receivable

Securities

Stocks

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Reserve required by special law

90 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

8,229,532 4,649 782,130 235,739 917,208 6,289,806

7,858,436 4,649 775,091 232,932 902,162 5,943,602

1,658,086 10,925 40,979 18,228 61,392 1,526,562

1,730,199 3,925 2,920 11,053 99,482 1,612,819

1,084,549 - 1,676 5,236 38,261 1,039,376

645,650 3,925 1,244 5,817 61,221 573,443

4,635,289 -10,201 734,770 207,802 743,428 2,959,490

53,782 1,064 7,611 2,275 8,090 34,742

4,581,507 -11,265 727,159 205,527 735,338 2,924,748

Reserve 1,823,248 5,993 412,632 133,140 445,338 826,145

Retained earnings brought forward 2,758,259 -17,258 314,527 72,387 290,000 2,098,603

-165,138 - -3,578 -4,151 -2,140 -155,269

370,651 - 7,039 2,807 15,046 345,759

445 - - - - 445

19,690,792 172,363 1,891,522 629,321 1,671,849 15,325,737

51,188 2,204 30,385 1,505 13,587 3,507

512,061 - 29,119 12,047 69,488 401,407

437,077 - 10,315 11,599 68,670 346,493

16,518,650 185,607 2,201,736 896,343 1,908,922 11,326,042

14,672,049 93,753 1,806,543 820,449 1,660,530 10,290,774

1,466,244 94,616 308,951 57,358 173,595 831,724

380,357 -2,762 86,242 18,536 74,797 203,544

371,104 2,948 26,256 7,483 14,549 319,868

218,190 4,471 14,749 3,213 7,769 187,988

533,271 -4,285 97,749 22,806 81,577 335,424

183,306 43,851 10,827 2,093 9,304 117,231

216,886 656 20,954 1,925 12,126 181,225

499,691 38,910 87,622 22,974 78,755 271,430

95,064 1,613 28,433 8,981 28,454 27,583

50,666 - -5 273 2,032 48,366

353,961 37,297 59,194 13,720 48,269 195,481

59,825 - 2,907 - 382 56,536

153,701 - 10,979 11,795 30,144 100,783

726,527 10,007 49,472 15,295 53,972 597,781

8,601 - 7,929 189 450 33

2,270,057 75,567 451,480 123,487 310,933 1,308,590

115,337 24,511 57,577 7,469 11,704 14,076

3,299 212 921 455 839 872

978,810 38,607 212,465 62,426 134,084 531,228

280,277 2,759 34,130 13,062 34,180 196,146

253,535 4,476 34,757 12,306 35,417 166,579

74,189 4,168 9,061 2,457 4,112 54,391

96,164 3,054 12,415 5,173 10,708 64,814

162,278 4,710 12,973 4,060 9,204 131,331

306,168 -6,930 77,181 16,079 70,685 149,153

16,595 6,470 7,690 882 822 731

238,448 15,698 62,558 19,698 33,823 106,671

Net assets

Shareholders' equity

By capital

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Steel

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

By Size 91

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

2,815 1,135 1,269 147 189 75

6,372,201 50,376 420,442 315,985 1,041,610 4,543,788

615,688 21,668 189,763 96,925 103,952 203,380

218,717 9,120 22,856 29,043 61,573 96,125

1,938,817 11,876 126,998 98,343 404,758 1,296,842

509,992 13 2,408 5,746 4,694 497,131

6,580 - 812 1,568 4,200 -

12,756 - 3 3,580 378 8,795

490,656 13 1,593 598 116 488,336

1,628,477 5,219 53,115 58,709 309,656 1,201,778

442,901 2,803 21,369 19,772 104,303 294,654

563,560 1,333 11,522 16,415 95,843 438,447

622,016 1,083 20,224 22,522 109,510 468,677

1,460,510 2,480 25,302 27,219 156,977 1,248,532

7,928,604 49,748 319,463 195,764 583,999 6,779,630

3,810,318 35,883 213,650 134,400 415,946 3,010,439

970,422 11,013 122,589 65,261 132,489 639,070

1,018,095 1,250 1,624 7,014 12,669 995,538

1,821,801 23,620 89,437 62,125 270,788 1,375,831

88,823 1,649 1,896 2,012 7,692 75,574

42,587 1,617 1,554 1,652 1,530 36,234

46,236 32 342 360 6,162 39,340

4,029,463 12,216 103,917 59,352 160,361 3,693,617

2,365,451 2,250 71,357 28,227 63,521 2,200,096

Stocks 2,295,125 2,216 54,846 25,151 41,215 2,171,697

Bonds and debentures 1,430 - 23 448 361 598

Other securities 68,896 34 16,488 2,628 21,945 27,801

1,664,012 9,966 32,560 31,125 96,840 1,493,521

4,293 111 130 560 1,206 2,286

14,305,098 100,235 740,035 512,309 1,626,815 11,325,704

8,539,799 72,718 338,364 260,332 953,727 6,914,658

4,786,772 26,173 208,688 149,886 710,364 3,691,661

199,909 6,198 59,297 27,086 57,814 49,514

1,162,962 5,076 35,966 36,305 285,359 800,256

1,737,364 6,850 65,433 55,083 228,470 1,381,528

946,371 5,649 62,548 42,532 163,861 671,781

790,993 1,201 2,885 12,551 64,609 709,747

53,829 3 671 1,865 12,187 39,103

1,632,708 8,046 47,321 29,547 126,534 1,421,260

3,753,027 46,545 129,676 110,446 243,363 3,222,997

208,577 - 3,492 777 5,626 198,682

2,420,163 44,111 119,013 103,194 123,829 2,030,016

2,176,349 35,189 101,680 99,589 108,713 1,831,178

243,814 8,922 17,333 3,605 15,116 198,838

323,134 - 3,250 3,850 77,986 238,048

801,153 2,434 3,921 2,625 35,922 756,251

- - - - - -Reserve required by special law

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Liquid assets

Cash and deposits

Bills receivable

Accounts receivable

Securities

Stocks

2. Assets, Liabilities and Net Assets and Profit

Non-ferrous Metals

By capital

Number of corporations (companies)

92 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

5,765,299 27,517 401,671 251,977 673,088 4,411,046

5,560,953 26,193 401,508 251,827 656,809 4,224,616

1,493,531 4,113 19,768 9,782 57,234 1,402,634

1,365,420 938 778 4,049 88,562 1,271,093

1,034,491 5 179 1,256 40,204 992,847

330,929 933 599 2,793 48,358 278,246

2,790,663 21,142 385,412 239,441 513,220 1,631,448

72,385 728 12,230 2,737 17,896 38,794

2,718,278 20,414 373,182 236,704 495,324 1,592,654

Reserve 1,852,279 13,826 257,231 161,269 292,228 1,127,725

Retained earnings brought forward 865,999 6,588 115,951 75,435 203,096 464,929

-88,661 - -4,450 -1,445 -2,207 -80,559

204,063 1,324 163 150 16,275 186,151

283 - - - 4 279

14,305,098 100,235 740,035 512,309 1,626,815 11,325,704

23,045 175 8,411 6,874 6,672 913

647,950 - 15,824 13,233 103,261 515,632

420,654 - 2,014 4,868 72,976 340,796

11,800,674 138,593 608,387 572,554 2,602,640 7,878,500

10,592,906 107,516 504,055 516,946 2,341,538 7,122,851

904,986 28,889 85,416 43,564 189,022 558,095

302,782 2,188 18,916 12,044 72,080 197,554

335,540 4,754 10,010 13,951 30,069 276,756

131,191 956 3,426 6,926 20,362 99,521

507,131 5,986 25,500 19,069 81,787 374,789

102,051 39 2,719 3,808 6,638 88,847

472,120 1,505 9,112 13,919 18,471 429,113

137,062 4,520 19,107 8,958 69,954 34,523

83,574 431 5,145 5,918 24,077 48,003

11,436 - 66 787 1,395 9,188

42,052 4,089 13,896 2,253 44,482 -22,668

87,995 - - 21 5,209 82,765

88,242 57 577 2,720 16,904 67,984

403,165 4,136 13,496 9,712 49,208 326,613

11,514 1,276 2,357 7,668 213 -

1,438,177 38,493 138,141 83,723 364,475 813,345

54,276 10,447 19,216 5,544 8,568 10,501

3,060 227 342 780 842 869

601,705 17,691 68,260 41,902 164,501 309,351

178,359 1,126 9,315 9,905 46,101 111,912

169,541 2,684 11,945 9,075 47,350 98,487

44,136 847 2,381 1,970 4,328 34,610

61,022 2,729 6,321 2,604 17,323 32,045

67,432 1,401 3,826 1,869 7,710 52,626

258,646 1,341 16,535 10,074 67,752 162,944

7,414 2,119 3,349 560 781 605

147,878 6,356 21,396 12,663 41,900 65,563

By capital

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Net assets

Shareholders' equity

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

and Products

By Size 93

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

44,620 23,599 19,233 1,264 443 81

10,407,939 1,212,926 3,869,361 1,532,704 1,716,189 2,076,759

3,216,618 535,301 1,361,296 544,020 378,205 397,796

1,110,908 167,390 320,594 190,629 200,602 231,693

3,208,073 232,545 1,253,375 379,171 564,117 778,865

132,124 527 65,597 9,936 12,594 43,470

58,298 525 44,257 8,701 3,807 1,008

7,946 - - - 1,774 6,172

65,880 2 21,340 1,235 7,013 36,290

1,553,631 53,022 466,627 292,454 395,315 346,213

536,561 7,504 133,534 79,191 155,642 160,690

472,965 27,978 134,774 89,950 123,426 96,837

544,105 17,540 198,319 123,313 116,247 88,686

1,186,585 224,141 401,872 116,494 165,356 278,722

8,563,070 806,682 2,761,241 1,741,498 1,159,109 2,094,540

5,836,263 690,742 2,029,451 1,249,214 786,624 1,080,232

2,669,899 369,982 1,006,041 543,108 320,587 430,181

184,861 84,157 19,630 20,959 23,661 36,454

2,981,503 236,603 1,003,780 685,147 442,376 613,597

125,131 3,495 22,475 9,289 46,779 43,093

77,028 1,277 15,733 5,585 33,024 21,409

48,103 2,218 6,742 3,704 13,755 21,684

2,601,676 112,445 709,315 482,995 325,706 971,215

1,385,523 25,208 271,724 248,949 161,925 677,717

Stocks 975,327 12,760 102,678 151,680 125,120 583,089

Bonds and debentures 72,981 - 61 382 7,908 64,630

Other securities 337,215 12,448 168,985 96,887 28,897 29,998

1,216,153 87,237 437,591 234,046 163,781 293,498

48,091 270 35,195 2,940 6,189 3,497

19,019,100 2,019,878 6,665,797 3,277,142 2,881,487 4,174,796

10,312,884 1,213,228 3,930,415 1,885,037 1,431,413 1,852,791

6,008,201 581,301 2,024,494 1,075,314 1,020,178 1,306,914

888,946 64,218 355,191 146,889 163,935 158,713

1,723,434 113,923 588,803 218,407 348,485 453,816

1,699,778 205,825 520,442 448,896 266,499 258,116

1,200,838 125,439 323,491 350,833 212,761 188,314

498,940 80,386 196,951 98,063 53,738 69,802

136,035 6,620 17,826 25,662 44,019 41,908

1,560,008 190,715 542,232 235,460 197,240 394,361

4,304,683 631,927 1,905,921 809,723 411,235 545,877

116,808 1,729 56,777 8,877 10,469 38,956

3,442,335 572,041 1,688,289 720,215 249,133 212,657

2,811,238 360,354 1,500,507 551,956 229,536 168,885

631,097 211,687 187,782 168,259 19,597 43,772

447,902 - 92,089 54,234 99,112 202,467

297,638 58,157 68,766 26,397 52,521 91,797

- - - - - -

Liquid assets

Cash and deposits

Bills receivable

2. Assets, Liabilities and Net Assets and Profit

Fabricated Metal

By capital

Number of corporations (companies)

Accounts receivable

Securities

Stocks

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Reserve required by special law

94 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

8,706,216 806,650 2,735,382 1,392,105 1,450,074 2,322,005

8,544,391 806,650 2,734,911 1,380,347 1,410,420 2,212,063

904,394 81,503 274,152 93,683 117,565 337,491

1,190,519 - 63,151 232,959 206,643 687,766

667,532 - 61,252 169,641 100,251 336,388

522,987 - 1,899 63,318 106,392 351,378

6,586,111 725,147 2,436,889 1,090,508 1,107,613 1,225,954

142,923 1,652 56,721 39,860 18,025 26,665

6,443,188 723,495 2,380,168 1,050,648 1,089,588 1,199,289

Reserve 3,721,996 315,833 1,375,465 638,114 678,061 714,523

Retained earnings brought forward 2,721,192 407,662 1,004,703 412,534 411,527 484,766

-136,633 - -39,281 -36,803 -21,401 -39,148

161,679 - 471 11,758 39,587 109,863

146 - - - 67 79

19,019,100 2,019,878 6,665,797 3,277,142 2,881,487 4,174,796

149,859 25,241 73,164 26,103 22,005 3,346

558,674 35,977 128,057 30,924 93,760 269,956

253,212 1,833 25,129 25,162 69,130 131,958

19,075,608 2,178,777 6,975,771 3,050,532 3,186,329 3,684,199

15,100,556 1,471,420 5,473,255 2,541,904 2,653,541 2,960,436

3,183,174 617,685 1,225,656 390,429 393,157 556,247

791,878 89,672 276,860 118,199 139,631 167,516

320,880 39,227 115,094 68,285 37,720 60,554

200,758 14,911 92,874 48,502 14,713 29,758

912,000 113,988 299,080 137,982 162,638 198,312

79,988 3,257 28,635 16,873 9,121 22,102

171,621 2,080 57,021 38,802 16,999 56,719

820,367 115,165 270,694 116,053 154,760 163,695

248,290 25,203 89,861 35,274 50,753 47,199

-6,620 -11,648 -1,714 1,881 2,716 2,145

578,697 101,610 182,547 78,898 101,291 114,351

22,228 - - 1,088 6,003 15,137

109,405 7,866 21,572 5,556 44,633 29,778

525,177 53,948 165,337 114,230 83,309 108,353

63,289 20,069 21,269 20,253 1,651 47

4,935,823 989,163 1,697,453 760,811 678,619 809,777

596,502 257,615 257,122 47,944 21,521 12,300

22,886 6,432 9,327 3,616 2,215 1,296

2,265,931 432,017 772,157 385,990 310,538 365,229

420,895 49,360 109,525 75,017 81,399 105,594

502,931 94,120 139,124 79,603 80,686 109,398

62,638 7,746 29,902 13,199 6,236 5,555

202,853 35,959 74,934 32,276 29,176 30,508

131,947 23,988 58,404 18,166 13,453 17,936

729,240 81,926 246,958 105,000 133,395 161,961

103,036 48,771 47,098 4,351 2,021 795

690,936 143,167 263,841 118,963 82,126 82,839

Net assets

Shareholders' equity

By capital

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Products

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

By Size 95

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

9,880 4,611 4,642 412 155 60

4,838,321 153,467 984,058 707,973 722,987 2,269,836

1,410,162 75,243 398,797 346,855 145,625 443,642

388,549 12,073 110,458 51,922 84,411 129,685

1,528,025 42,420 237,451 146,191 243,396 858,567

159,837 - 2,905 19,658 12,306 124,968

4,283 - 1,710 873 1,700 -

16,239 - 984 - 1,061 14,194

139,315 - 211 18,785 9,545 110,774

862,368 10,634 193,307 129,015 179,317 350,095

206,955 3,573 42,643 29,066 31,898 99,775

450,193 5,110 105,994 55,630 95,639 187,820

205,220 1,951 44,670 44,319 51,780 62,500

489,380 13,097 41,140 14,332 57,932 362,879

3,655,872 88,043 695,852 445,481 372,216 2,054,280

1,849,057 58,204 512,660 266,986 243,153 768,054

764,624 17,228 182,438 152,558 75,481 336,919

56,588 2,416 26,432 4,277 4,612 18,851

1,027,845 38,560 303,790 110,151 163,060 412,284

62,853 533 8,486 3,689 7,250 42,895

20,039 419 4,057 638 1,808 13,117

42,814 114 4,429 3,051 5,442 29,778

1,743,962 29,306 174,706 174,806 121,813 1,243,331

1,179,656 10,380 69,183 95,388 81,056 923,649

Stocks 1,022,440 15 27,198 64,066 40,187 890,974

Bonds and debentures 29,003 - 3,981 13,655 2,631 8,736

Other securities 128,213 10,365 38,004 17,667 38,238 23,939

564,306 18,926 105,523 79,418 40,757 319,682

9,268 152 1,067 5,081 1,591 1,377

8,503,461 241,662 1,680,977 1,158,535 1,096,794 4,325,493

4,426,400 201,636 983,499 490,094 559,781 2,191,390

2,747,972 89,415 481,263 295,729 404,410 1,477,155

436,545 2,783 113,664 84,372 75,725 160,001

714,470 13,302 81,362 48,685 118,070 453,051

626,647 51,092 77,932 57,268 103,397 336,958

446,603 20,709 39,604 51,500 76,256 258,534

180,044 30,383 38,328 5,768 27,141 78,424

111,449 3,211 7,734 3,698 18,881 77,925

858,861 19,027 200,571 101,706 88,337 449,220

1,678,428 112,221 502,236 194,365 155,371 714,235

125,340 - 1,452 12,880 11,269 99,739

1,152,280 109,727 448,454 153,077 71,343 369,679

1,079,560 92,106 406,433 152,165 65,470 363,386

72,720 17,621 42,021 912 5,873 6,293

171,368 - 8,478 20,325 52,932 89,633

229,440 2,494 43,852 8,083 19,827 155,184

- - - - - -

Liquid assets

Cash and deposits

Bills receivable

2. Assets, Liabilities and Net Assets and Profit

General-Purpose

By capital

Number of corporations (companies)

Accounts receivable

Securities

Stocks

Bonds and debentures

Other securities

Inventories

Finished goods and merchandise

Works in process

Raw materials and goods in storage

Other liquid assets

Fixed assets

Tangible fixed assets

Land

Construction in process

Other tangible fixed assets

Intangible fixed assets

Intangible fixed assets excluding software

Software

Investments and other assets

Investment securities

Other investments and other assets

Deferred assets

Total assets

Liabilities

Liquid liabilities

Bills payable

Accounts payable

Short-term borrowings

Short-term bank borrowings

Short-term other borrowings

Allowance

Other liquid liabilities

Fixed liabilities

Bonds

Long-term borrowings

Long-term bank borrowings

Long-term other borrowings

Allowance

Other fixed liabilities

Reserve required by special law

96 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

4,077,061 40,026 697,478 668,441 537,013 2,134,103

3,933,685 40,026 696,775 668,009 530,036 1,998,839

594,884 15,378 66,155 29,546 46,641 437,164

450,469 - 13,221 21,512 43,166 372,570

372,657 - 505 11,595 36,883 323,674

77,812 - 12,716 9,917 6,283 48,896

2,978,141 24,771 617,657 627,810 454,989 1,252,914

80,949 17,036 10,109 4,787 5,706 43,311

2,897,192 7,735 607,548 623,023 449,283 1,209,603

Reserve 1,690,625 17,798 290,757 491,634 268,740 621,696

Retained earnings brought forward 1,206,567 -10,063 316,791 131,389 180,543 587,907

-89,809 -123 -258 -10,859 -14,760 -63,809

142,190 - 703 422 6,967 134,098

1,186 - - 10 10 1,166

8,503,461 241,662 1,680,977 1,158,535 1,096,794 4,325,493

45,021 13,030 16,369 7,710 7,896 16

401,862 - 83,997 15,999 49,963 251,903

150,827 - 7,107 1,059 19,808 122,853

6,713,029 308,849 1,582,617 898,131 1,066,025 2,857,407

5,077,804 167,272 1,121,995 678,652 849,878 2,260,007

1,227,307 122,606 364,063 157,100 152,364 431,174

407,918 18,971 96,559 62,379 63,783 166,226

141,583 3,916 21,144 12,831 13,524 90,168

61,274 3,264 11,252 9,927 5,951 30,880

488,227 19,623 106,451 65,283 71,356 225,514

49,632 2,459 24,166 8,868 6,975 7,164

74,314 712 27,007 17,127 5,563 23,905

463,545 21,370 103,610 57,024 72,768 208,773

120,887 3,986 29,435 18,501 22,944 46,021

5,046 - 963 -157 1,312 2,928

337,612 17,384 73,212 38,680 48,512 159,824

38,892 - 3,505 - 5,189 30,198

90,578 83 22,142 2,070 13,499 52,784

162,867 7,663 45,146 14,989 27,530 67,539

14,410 - 10,157 4,002 14 237

1,879,669 123,673 490,870 255,705 303,113 706,308

150,945 41,187 72,036 19,256 8,061 10,405

6,741 184 1,335 2,031 1,357 1,834

822,646 41,948 225,084 114,879 139,873 300,862

209,718 4,223 39,255 28,595 40,021 97,624

172,740 5,919 29,700 16,146 34,380 86,595

31,427 2,361 7,510 3,041 10,353 8,162

69,384 6,943 16,324 7,916 10,498 27,703

39,577 4,298 10,577 4,503 5,140 15,059

376,491 16,610 89,049 59,338 53,430 158,064

22,004 7,839 10,879 1,913 783 590

205,512 14,294 66,780 30,939 34,227 59,272

Net assets

Shareholders' equity

By capital

Capital stock

Capital surplus

Capital reserve

and Loss Table by Sector and by Size (continued)

Machinery

Others capital surplus

Earned surplus

Legal retained earnings

Other earned surplus

Treasury stock

Others net assets

Subscription rights to shares

Liabilities and net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

Sales

Cost of salesSelling and general administrationexpenses

Operating profits

Non-operating revenues

Non-operating expenses

Ordinary profits

Special profits

Special losses

Net profits before tax

Income taxes-current

Income taxes-deferred

Net profits for the period

Interim dividend

Dividends

Depreciation expenses

Special depreciation expenses

Value added

Directors' remuneration

taxes and public charges

Net operating income

Number of directors (persons)

Number of employees (persons)

Directors' bonus

Employees' salaries

Employees' bonus

Welfare expenses

Interest expensesRental or leasing expenses for fixedand liquid assets

By Size 97

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

30,028 15,943 12,566 951 409 159

16,565,177 755,806 2,684,976 2,480,797 2,023,932 8,619,666

3,860,389 225,115 1,047,045 785,034 386,691 1,416,504

998,656 40,430 250,525 160,539 165,391 381,771

5,057,175 165,067 723,149 620,396 677,718 2,870,845

224,224 395 17,498 62,126 11,599 132,606

65,278 - 8,496 53,469 2,679 634

11,432 - 1,773 - 498 9,161

147,514 395 7,229 8,657 8,422 122,811

3,766,784 173,962 456,686 671,864 454,688 2,009,584

1,106,697 56,458 139,024 192,692 105,981 612,542

1,855,312 73,162 244,355 294,990 252,720 990,085

804,775 44,342 73,307 184,182 95,987 406,957

2,657,949 150,837 190,073 180,838 327,845 1,808,356

13,039,966 378,203 2,197,600 1,347,648 1,204,615 7,911,900

6,385,490 300,779 1,700,665 818,597 626,962 2,938,487

2,468,888 94,696 823,753 388,811 238,947 922,681

220,722 278 89,040 10,215 12,941 108,248

3,695,880 205,805 787,872 419,571 375,074 1,907,558

277,131 2,635 43,292 40,270 31,023 159,911

140,902 1,232 31,774 30,334 17,618 59,944

136,229 1,403 11,518 9,936 13,405 99,967

6,377,345 74,789 453,643 488,781 546,630 4,813,502

4,261,779 2,996 162,649 115,645 254,419 3,726,070

Stocks 3,997,444 807 139,241 99,937 180,582 3,576,877

Bonds and debentures 132,340 - - - 44,186 88,154

Other securities 131,995 2,189 23,408 15,708 29,651 61,039

2,115,566 71,793 290,994 373,136 292,211 1,087,432

41,473 1,517 7,459 19,250 10,583 2,664

29,646,616 1,135,526 4,890,035 3,847,695 3,239,130 16,534,230

16,214,647 1,149,551 3,132,555 1,903,804 1,870,485 8,158,252

10,330,169 456,701 1,559,704 1,270,864 1,330,352 5,712,548

1,375,399 80,450 217,611 303,287 198,956 575,095

2,627,943 54,727 245,401 276,495 440,420 1,610,900

3,104,790 214,886 642,633 405,815 315,498 1,525,958

2,624,562 162,911 537,185 394,419 253,268 1,276,779

480,228 51,975 105,448 11,396 62,230 249,179

373,948 51 14,516 18,315 62,565 278,501

2,848,089 106,587 439,543 266,952 312,913 1,722,094

5,884,478 692,850 1,572,851 632,940 540,133 2,445,704

628,455 - 50,612 28,333 22,511 526,999

4,165,023 688,002 1,417,376 470,942 302,450 1,286,253

3,682,912 565,793 1,242,309 460,087 200,600 1,214,123

482,111 122,209 175,067 10,855 101,850 72,130

656,040 - 59,129 110,595 110,975 375,341

434,960 4,848 45,734 23,070 104,197 257,111

- - - - - -

Liquid liabilities

Allowance

Long-term borrowings

Long-term bank borrowings

Bonds

Number of corporations (companies)

Liquid assets

Cash and deposits

Bills receivable

Securities

Investments and other assets

Other tangible fixed assets

Tangible fixed assets

Intangible fixed assets

Liabilities

Intangible fixed assets excluding software

Software

Deferred assets

Investment securities

Other investments and other assets

Total assets

Accounts receivable

Bills payable

Other liquid liabilities

Long-term other borrowings

Reserve required by special law

Accounts payable

Short-term borrowings

Short-term bank borrowings

Fixed liabilities

Allowance

Other fixed liabilities

Other liquid assets

Land

Construction in process

Raw materials and goods in storage

Finished goods and merchandise

Works in process

Fixed assets

Short-term other borrowings

By capital

Stocks

Bonds and debentures

Other securities

Inventories

2. Assets, Liabilities and Net Assets and Profit

Production

98 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

13,431,969 -14,025 1,757,480 1,943,891 1,368,645 8,375,978

12,927,249 -7,308 1,782,401 1,781,008 1,328,869 8,042,279

2,096,609 58,218 180,807 68,948 111,455 1,677,181

1,832,763 - 23,867 63,930 151,103 1,593,863

1,674,171 - 12,009 40,565 114,513 1,507,084

158,592 - 11,858 23,365 36,590 86,779

9,292,232 -64,077 1,587,146 1,663,543 1,091,104 5,014,516

266,384 1,871 34,084 9,461 22,243 198,725

9,025,848 -65,948 1,553,062 1,654,082 1,068,861 4,815,791

Reserve 4,786,548 11,117 784,545 821,090 534,320 2,635,476

Retained earnings brought forward 4,239,300 -77,065 768,517 832,992 534,541 2,180,315

-294,355 -1,449 -9,419 -15,413 -24,793 -243,281

494,705 -6,717 -24,921 162,883 39,765 323,695

10,015 - - - 11 10,004

29,646,616 1,135,526 4,890,035 3,847,695 3,239,130 16,534,230

176,071 32,255 61,980 65,635 5,291 10,910

1,878,579 3,761 347,672 110,054 173,485 1,243,607

522,426 - 57,676 35,843 117,211 311,696

22,575,652 1,616,376 4,620,482 2,334,443 3,181,338 10,823,013

17,654,642 1,119,911 3,609,910 1,839,365 2,573,951 8,511,505

3,649,709 410,024 841,811 350,771 457,701 1,589,402

1,271,301 86,441 168,761 144,307 149,686 722,106

511,841 11,857 78,402 31,547 34,523 355,512

265,112 28,785 49,839 25,234 29,919 131,335

1,518,030 69,513 197,324 150,620 154,290 946,283

178,907 3,150 24,832 8,002 15,352 127,571

437,622 8,517 59,910 30,006 40,374 298,815

1,259,315 64,146 162,246 128,616 129,268 775,039

334,939 6,515 48,447 45,009 46,315 188,653

15,267 34 4,022 -525 -178 11,914

909,109 57,597 109,777 84,132 83,131 574,472

136,513 - - 33 3,276 133,204

226,624 - 7,929 8,821 25,231 184,643

614,945 27,247 131,034 64,684 62,955 329,025

40,998 - 25,034 8,592 7,372 -

5,961,456 512,524 1,489,459 778,624 730,224 2,450,625

413,927 119,560 202,865 48,107 19,111 24,284

18,991 203 7,566 4,476 2,091 4,655

2,706,368 213,602 773,438 381,974 339,239 998,115

614,011 14,548 135,803 95,412 94,401 273,847

584,393 28,125 128,213 49,600 86,609 291,846

108,100 23,835 31,798 13,953 8,978 29,536

212,726 30,622 37,711 40,024 28,101 76,268

139,739 19,423 35,102 14,724 10,986 59,504

1,163,201 62,606 136,963 130,354 140,708 692,570

68,379 27,538 33,547 4,083 1,816 1,395

675,873 60,873 229,666 111,365 86,382 187,587

By capital

Others net assets

Earned surplus

Capital reserve

Others capital surplus

Legal retained earnings

Treasury stock

and Loss Table by Sector and by Size (continued)

Capital surplus

Net assets

Bills receivable discounted outstanding

Accounts receivable from subsidiariesand associates - trade

Machinery

Welfare expenses

Special profits

Employees' salaries

Directors' bonus

Interim dividend

Operating profits

Dividends

taxes and public charges

Income taxes-current

Income taxes-deferred

Net profits for the period

Non-operating revenues

Non-operating expenses

Accounts payable from subsidiaries andassociates - trade

Selling and general administrationexpenses

Other earned surplus

Cost of sales

Liabilities and net assets

Ordinary profits

Directors' remuneration

Depreciation expenses

Special depreciation expenses

Value added

Shareholders' equity

Employees' bonus

Capital stock

Subscription rights to shares

Number of employees (persons)

Interest expensesRental or leasing expenses for fixedand liquid assets

Number of directors (persons)

Net profits before tax

Special losses

Sales

Net operating income

By Size 99

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Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

9,140 4,301 4,064 450 246 79

9,637,674 109,905 1,357,934 1,376,130 1,213,846 5,579,859

2,468,098 43,972 456,634 689,390 336,571 941,531

436,247 6,484 167,291 56,210 68,760 137,502

3,021,859 23,991 338,934 268,330 344,799 2,045,805

259,579 60 7,340 12,440 13,209 226,530

29,528 54 7,264 1,400 1,055 19,755

39,716 - - - 4,380 35,336

190,335 6 76 11,040 7,774 171,439

1,980,074 28,965 341,816 203,220 255,888 1,150,185

753,780 14,649 150,532 66,860 84,883 436,856

613,875 3,596 57,106 34,890 72,849 445,434

612,419 10,720 134,178 101,470 98,156 267,895

1,471,817 6,433 45,919 146,540 194,619 1,078,306

8,894,174 61,722 995,295 790,040 572,302 6,474,815

3,722,239 49,737 683,070 664,960 339,155 1,985,317

1,367,673 23,085 378,360 358,560 101,138 506,530

176,929 823 55,287 8,690 11,779 100,350

2,177,637 25,829 249,423 297,710 226,238 1,378,437

305,660 505 21,719 17,460 55,791 210,185

71,398 199 8,659 2,300 2,836 57,404

234,262 306 13,060 15,160 52,955 152,781

4,866,275 11,480 290,506 107,620 177,356 4,279,313

2,572,263 241 129,373 41,710 85,711 2,315,228

Stocks 2,392,814 65 59,447 26,130 78,673 2,228,499

Bonds and debentures 61,147 - 27,231 - 3,698 30,218

Other securities 118,302 176 42,695 15,580 3,340 56,511

2,294,012 11,239 161,133 65,910 91,645 1,964,085

17,313 3,462 2,310 7,590 3,935 16

18,549,161 175,089 2,355,539 2,173,760 1,790,083 12,054,690

8,882,844 207,380 1,160,145 1,096,960 780,804 5,637,555

5,829,435 69,201 531,630 774,370 608,515 3,845,719

465,940 - 102,990 126,090 97,050 139,810

1,757,396 8,102 114,798 182,120 229,856 1,222,520

1,681,966 26,858 207,260 287,350 82,309 1,078,189

898,946 21,393 164,067 199,620 61,780 452,086

783,020 5,465 43,193 87,730 20,529 626,103

223,298 125 1,651 16,910 35,102 169,510

1,700,835 34,116 104,931 161,900 164,198 1,235,690

3,053,409 138,179 628,515 322,590 172,289 1,791,836

443,458 - 16,242 9,060 6,906 411,250

1,844,020 130,557 505,915 230,500 87,481 889,567

1,671,131 107,248 452,994 220,360 69,146 821,383

172,889 23,309 52,921 10,140 18,335 68,184

420,284 - 21,859 45,260 52,960 300,205

345,647 7,622 84,499 37,770 24,942 190,814

- - - - - -

Short-term other borrowings

Securities

Works in process

Fixed assets

Tangible fixed assets

By capital

Stocks

2. Assets, Liabilities and Net Assets and Profit

Business Oriented

Bonds and debentures

Other securities

Investments and other assets

Inventories

Number of corporations (companies)

Liquid assets

Cash and deposits

Bills receivable

Other liquid assets

Land

Other liquid liabilities

Other tangible fixed assets

Other fixed liabilities

Construction in process

Raw materials and goods in storage

Finished goods and merchandise

Reserve required by special law

Liquid liabilities

Long-term other borrowings

Allowance

Long-term borrowings

Long-term bank borrowings

Allowance

Bills payable

Intangible fixed assets

Liabilities

Intangible fixed assets excluding software

Software

Deferred assets

Investment securities

Other investments and other assets

Total assets

Accounts receivable

Bonds

Accounts payable

Short-term borrowings

Short-term bank borrowings

Fixed liabilities

100 By Size

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(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

9,666,317 -32,291 1,195,394 1,076,800 1,009,279 6,417,135

9,536,529 -32,291 1,195,166 1,076,140 1,001,923 6,295,591

1,302,705 14,746 58,653 31,330 61,663 1,136,313

1,536,545 - 24,877 61,090 228,069 1,222,509

1,315,360 - 22,497 30,360 81,209 1,181,294

221,185 - 2,380 30,730 146,860 41,215

8,020,221 -47,037 1,117,034 1,013,190 728,793 5,208,241

164,618 1,343 13,928 8,720 39,607 101,020

7,855,603 -48,380 1,103,106 1,004,470 689,186 5,107,221

Reserve 4,508,433 16,790 940,391 427,890 231,573 2,891,789

Retained earnings brought forward 3,347,170 -65,170 162,715 576,580 457,613 2,215,432

-1,322,942 - -5,398 -29,470 -16,602 -1,271,472

120,928 - 228 660 7,178 112,862

8,860 - - - 178 8,682

18,549,161 175,089 2,355,539 2,173,760 1,790,083 12,054,690

54,202 8,512 34,393 3,300 1,946 6,051

803,623 387 35,816 89,730 137,144 540,546

435,142 224 43,603 28,270 48,606 314,439

15,540,943 203,550 1,819,647 2,159,930 2,354,867 9,002,949

11,327,834 114,240 1,337,160 1,723,530 1,922,233 6,230,671

3,363,030 91,187 491,819 347,320 315,279 2,117,425

850,079 -1,877 -9,332 89,080 117,355 654,853

623,993 5,458 34,535 32,160 37,095 514,745

207,122 4,738 19,735 19,690 10,356 152,603

1,266,950 -1,157 5,468 101,550 144,094 1,016,995

145,570 114 18,640 11,180 3,016 112,620

148,517 323 18,867 12,970 45,386 70,971

1,264,003 -1,366 5,241 99,760 101,724 1,058,644

203,574 3,313 5,402 47,930 28,857 118,072

40,730 23 5,523 -150 944 34,390

1,019,699 -4,702 -5,684 51,980 71,923 906,182

98,017 - - - 8,934 89,083

349,423 - 4,888 12,430 18,889 313,216

435,058 6,374 54,538 50,520 61,677 261,949

22,156 3,626 16,964 980 584 2

3,424,079 73,000 408,851 525,380 503,232 1,913,616

135,534 30,036 63,930 16,070 10,134 15,364

10,237 655 4,159 610 1,349 3,464

1,413,460 30,900 247,998 237,150 220,053 677,359

415,442 1,532 34,557 54,680 65,876 258,797

334,396 3,593 36,631 31,330 53,091 209,751

61,925 4,262 8,804 5,780 2,731 40,348

192,129 4,639 18,228 82,430 28,579 58,253

72,802 3,522 12,680 14,030 6,795 35,775

788,154 -6,139 -18,136 83,300 114,624 614,505

20,437 6,144 11,246 1,330 920 797

361,451 11,981 87,352 70,690 55,911 135,517

Machinery

By capital

Employees' bonus

Ordinary profits

Selling and general administrationexpenses

Other earned surplus

Value added

Capital stock

Subscription rights to shares

Number of employees (persons)

Interest expensesRental or leasing expenses for fixedand liquid assets

Number of directors (persons)

Net profits before tax

Special losses

Sales

Net operating income

Non-operating expenses

Cost of sales

Liabilities and net assets

Accounts receivable from subsidiariesand associates - trade

Others net assets

Earned surplus

and Loss Table by Sector and by Size (continued)

Welfare expenses

Special profits

Employees' salaries

Directors' bonus

Interim dividend

Dividends

Special depreciation expenses

Directors' remuneration

Operating profits

Net assets

Accounts payable from subsidiaries andassociates - trade

Legal retained earnings

Depreciation expenses

Shareholders' equity

Capital surplus

Bills receivable discounted outstanding

Capital reserve

Others capital surplus

Treasury stock

taxes and public charges

Income taxes-current

Income taxes-deferred

Net profits for the period

Non-operating revenues

By Size 101

Page 102: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

13,951 5,774 6,964 698 373 142

18,898,609 187,603 1,695,457 782,458 2,808,088 13,425,003

3,794,437 85,885 801,555 236,503 551,244 2,119,250

549,360 20,524 198,036 69,488 72,555 188,757

6,127,810 58,513 326,117 226,345 1,224,901 4,291,934

746,917 39 3,971 10,752 14,428 717,727

8,732 - 761 2,955 1,870 3,146

477,546 4 134 - 2,693 474,715

260,639 35 3,076 7,797 9,865 239,866

2,787,040 19,138 255,918 149,848 504,756 1,857,380

957,535 2,429 80,591 40,974 178,720 654,821

1,146,248 7,553 83,731 59,271 152,719 842,974

683,257 9,156 91,596 49,603 173,317 359,585

4,893,045 3,504 109,860 89,522 440,204 4,249,955

17,138,553 135,020 904,552 471,522 1,476,986 14,150,473

5,388,408 103,615 679,962 283,389 868,639 3,452,803

1,626,141 29,357 343,581 154,095 238,254 860,854

282,252 6,327 20,059 6,208 19,857 229,801

3,480,015 67,931 316,322 123,086 610,528 2,362,148

598,194 1,155 16,276 4,990 52,405 523,368

202,228 984 13,157 1,871 7,985 178,231

395,966 171 3,119 3,119 44,420 345,137

11,151,951 30,250 208,314 183,143 555,942 10,174,302

8,501,176 1,505 100,098 56,701 379,190 7,963,682

Stocks 7,809,369 1,319 39,842 44,553 363,213 7,360,442

Bonds and debentures 365,300 - 21,628 1,559 8,022 334,091

Other securities 326,507 186 38,628 10,589 7,955 269,149

2,650,775 28,745 108,216 126,442 176,752 2,210,620

30,647 55 15,922 2,243 10,085 2,342

36,067,809 322,678 2,615,931 1,256,223 4,295,159 27,577,818

20,999,492 245,778 1,400,283 672,665 3,341,904 15,338,862

15,289,013 100,891 782,635 356,070 2,868,878 11,180,539

532,654 - 129,901 96,829 176,489 129,435

4,055,783 29,153 206,599 64,023 962,062 2,793,946

3,384,588 40,981 251,140 103,468 924,308 2,064,691

1,857,773 18,084 210,397 100,245 646,921 882,126

1,526,815 22,897 40,743 3,223 277,387 1,182,565

1,902,045 - 8,866 16,960 177,418 1,698,801

5,413,943 30,757 186,129 74,790 628,601 4,493,666

5,710,479 144,887 617,648 316,595 473,026 4,158,323

1,274,624 - 9,310 4,455 50,660 1,210,199

2,896,408 141,667 562,567 247,003 157,992 1,787,179

2,486,615 113,463 519,012 228,736 133,004 1,492,400

409,793 28,204 43,555 18,267 24,988 294,779

1,053,709 - 21,227 41,509 174,808 816,165

485,738 3,220 24,544 23,628 89,566 344,780

- - - - - -

Bonds and debentures

Other securities

Raw materials and goods in storage

2. Assets, Liabilities and Net Assets and Profit

Electrical Machinery,

Finished goods and merchandise

Works in process

Bills payable

Short-term other borrowings

By capital

Stocks

Allowance

Other fixed liabilities

Inventories

Other liquid assets

Reserve required by special law

Long-term other borrowings

Accounts payable

Short-term borrowings

Short-term bank borrowings

Other liquid liabilities

Fixed liabilities

Tangible fixed assets

Fixed assets

Allowance

Long-term borrowings

Long-term bank borrowings

Bonds

Investments and other assets

Other tangible fixed assets

Intangible fixed assets

Liabilities

Intangible fixed assets excluding software

Software

Deferred assets

Total assets

Accounts receivable

Investment securities

Other investments and other assets

Liquid liabilities

Number of corporations (companies)

Liquid assets

Cash and deposits

Bills receivable

Securities

Land

Construction in process

102 By Size

Page 103: Financial Statements Statistics of Corporations by …...The results of the annual survey for fiscal 2015 have been compiled into the Financial Statements Statistics of Corporations

(Unit: millions of yen)

Total Under 10 10 - 50 50 - 100 100 - 1,000 1,000 or over

15,068,317 76,900 1,215,648 583,558 953,255 12,238,956

14,561,329 76,900 1,179,939 581,716 937,196 11,785,578

2,880,285 20,295 103,664 48,340 110,396 2,597,590

4,000,641 - 71,966 38,420 442,592 3,447,663

2,535,430 - 9,250 7,901 104,614 2,413,665

1,465,211 - 62,716 30,519 337,978 1,033,998

8,395,842 56,605 1,024,037 497,228 408,065 6,409,907

307,342 6,766 23,491 12,059 40,860 224,166

8,088,500 49,839 1,000,546 485,169 367,205 6,185,741

Reserve 4,445,851 16,888 328,092 316,862 398,215 3,385,794

Retained earnings brought forward 3,642,649 32,951 672,454 168,307 -31,010 2,799,947

-715,439 - -19,728 -2,272 -23,857 -669,582

499,389 - 35,709 1,842 15,951 445,887

7,599 - - - 108 7,491

36,067,809 322,678 2,615,931 1,256,223 4,295,159 27,577,818

82,029 908 50,907 19,381 9,674 1,159

2,527,225 - 70,790 59,018 521,576 1,875,841

1,248,195 - 27,787 12,564 171,957 1,035,887

28,607,754 517,471 2,876,668 1,173,234 4,919,312 19,121,069

22,626,207 318,165 2,340,292 961,339 4,462,884 14,543,527

4,910,201 179,014 443,388 168,084 540,627 3,579,088

1,071,346 20,292 92,988 43,811 -84,199 998,454

994,967 4,126 32,973 21,890 69,859 866,119

491,559 3,039 19,999 14,391 70,301 383,829

1,574,754 21,379 105,962 51,310 -84,641 1,480,744

205,409 1,896 11,761 12,029 96,072 83,651

579,074 1,364 14,701 13,292 174,536 375,181

1,201,089 21,911 103,022 50,047 -163,105 1,189,214

320,441 5,484 29,341 19,410 48,121 218,085

27,339 80 -1,836 1,619 1,603 25,873

853,309 16,347 75,517 29,018 -212,829 945,256

236,942 - - 1,040 4,398 231,504

380,316 - 13,219 6,772 41,324 319,001

839,713 11,138 61,916 21,475 161,980 583,204

10,251 - 8,112 1,515 624 -

5,992,226 192,690 743,323 356,411 731,363 3,968,439

233,164 56,013 112,657 21,579 14,862 28,053

12,867 107 2,783 3,148 1,579 5,250

2,715,826 84,114 393,372 196,093 484,307 1,557,940

812,643 6,574 50,244 37,885 122,149 595,791

806,120 13,408 55,542 35,880 133,507 567,783

102,162 2,244 21,151 6,386 24,720 47,661

224,798 7,111 22,336 12,787 41,607 140,957

115,462 5,071 13,401 5,228 17,551 74,211

969,184 18,048 71,837 37,425 -108,919 950,793

35,819 11,548 19,070 2,376 1,441 1,384

670,750 39,135 159,529 60,548 112,306 299,232

By capital

Net operating income

Directors' remuneration

Employees' bonus

Cost of sales

Liabilities and net assets

Depreciation expenses

Number of employees (persons)

Interest expensesRental or leasing expenses for fixedand liquid assets

Number of directors (persons)

Net profits before tax

Capital stock

Subscription rights to shares

Net assets

Bills receivable discounted outstanding

Special losses

Sales

Accounts receivable from subsidiariesand associates - tradeAccounts payable from subsidiaries andassociates - trade

and Loss Table by Sector and by Size (continued)

Equipment and Supplies

Others net assets

Earned surplus

Capital reserve

taxes and public charges

Income taxes-current

Income taxes-deferred

Net profits for the period

Non-operating revenues

Non-operating expenses

Selling and general administrationexpenses

Other earned surplus

Treasury stock

Welfare expenses

Special profits

Employees' salaries

Directors' bonus

Interim dividend

Operating profits

Dividends

Special depreciation expenses

Value added

Ordinary profits

Others capital surplus

Legal retained earnings

Shareholders' equity

Capital surplus

By Size 103