CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================
Date:
Addressee:
Reference:

mm dd, 20yy
SAMPLE"*"= Phonetically spelt, "NA"= Not Available******************************************************COMPANY NAME:TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(ENGLISH STYLE:TEIKOKU TECHNO TOOL CO., LTD.)ADDRESS:
3F, Teikoku Bldg., 1-12-2, Shintomi, Chuo-ku, Tokyo 104-0041 JapanTELEPHONE:
03-5540-1309
REGISTERED ADDRESS: 2-5-20, Minami Aoyama, Minato-ku, Tokyo, Japan
URL:
http://www.teikoku-technotool.com
URL (financial):NA
URL (publication):
http://www.teikoku-technotool.com/ir/
CORPORATE NUMBER:TDB COMPANY CODE:TIC:STOCKS:
SECURITIES CODE:
REPRESENTATIVE:
FOUNDED:INCORPORATED:CAPITAL:
LINE OF BUSINESS:
SALES:BANKS:EMPLOYEES:

0000000000000
989999956
Primary Line 35441
Secondary Line 35431
Unlisted
None
Kazumasa Shimizu
September 1931
April 1937
400,000 Thousand yen
Manufacture of carbide tools and special steel tools under its brand name of "TECH" for autoparts makers
4,950,128 Thousand yen (as of March 20XX)
Mizuho Bank (Tokyo Chuo), Sumitomo Mitsui Banking (Tsukiji)
173

CREDIT RATINGCREDIT FACTORSHistory
Net WorthBusiness Scale
Profitability
Financial Condition
Management
Business Vitality
Additional Marks if necessary
Demerit Marks if necessary

1~ 5
0 ~ 122 ~ 190 ~ 100 ~ 201 ~ 154 ~ 19+1 ~ +5-1 ~ -10
TOTAL (/100)

MARKS
5
6
8
7
9
10
9
54

CREDIT RANGE[ ]A (86 ~ 100)
[ ]

B

(66 ~

85)

[ *]

C

(51 ~

65)

[ ]

D

(36 ~

50)

[ ]

E

(Below 35)

When it is judged that the total marks for the first seven credit factors are not sufficient to reflect the actual status of the company, some additional marks
may be given
The TIC (Teikoku Databank Industrial Classification) is used exclusively for Teikoku Databank’s information in order to sort out numerous kinds ofindustries in Japan. The major codes of the TIC are based on Japan Standard Industrial Classification which is authorized by Ministry of Internal Affairs
and Communications, one of the governmental offices in Japan.

REMARKS: This is just a SAMPLE REPORT. The information contained herein is fictitious and completely unrelated toany business organizations or individuals in existence. The format of the last page for financial information
varies according to the availability of financial statements.
PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 2ISSUABLE CAPITAL:
PAID-UP CAPITAL:

28,000,000
8,000,000
1,600,000 shares-

Dividends of Surplus:
UNIT CAPITAL:RESTRICTION ON TRANSFER OF SHARES:

CAPITAL RECORDS:(Thousand yen)

When established

250
2,600
15,60070,000120,000
200,000
360,000
250,000
300,000
350,000
400,000

Capital decreasing

Yes[ * ]sharessharessharesNo[ ]DateApr. 1937
Apr. 1944
Jul. 1960
Oct. 1961
Apr. 1963
Oct. 1974
May. 1977
Mar. 1978
Apr. 1978
Apr. 1989
Mar. 2000

Notes: Capital decreasing in March 1978 was to clear off accumulated loss.

CESSION OF AN OBLIGATION[Transfer of receivable]
Yes[ ]
Date
AlieneeNo[ * ]

NA[ ]Registered Number

Address:
Remarks:[Chattel mortgage]
Date

Yes[ ]
AlieneeNo[ * ]

NA[ ]Registered Number

Address:
Remarks:

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 3

MANAGEMENT ("+"=active, "(RD)"=rep. director):
President (RD):Kazumasa Shimizu +Senior Managing Director (RD): Masao Aoyama +Managing Director:
Ryuichi Iwai +Director:
Sanshiro Yokoyama +Director:
Yumio Kawaguchi +Director:
Shigeru Watanabe +Director:
Katsura Komiya
Auditor:Yasuo Kobayashi +Auditor:Kumi Iwai
TYPE: Company with board of directors' committee
Company with auditors
Notes: -PRINCIPAL SHAREHOLDERS AND RESPECTIVE HOLDINGS
Teikoku Holdings K.K.
Ryuichi Iwai
Kumi Iwai
Tomomi Iwai
Kazumasa Shimizu
Masao Aoyama

5,600,000 shares
1,200,000 shares
500,000 shares
250,000 shares
200,000 shares
200,000 shares

/
/
/
/
/
/

70.0%
15.0%
6.3%
3.1%
2.5%
2.5%

Notes: Other than above shares are held by the Iwai family and board members of the subject.
NUMBER OF SHAREHOLDERS:APPROVAL AND LICENSE
Category
Real estate transaction license
ISO9001:2015
ISO14001:2015

10 (as of January 20XX)

Number(3) No. 3400 issued by the Governor of Tokyo
JQA-7778
S-1857

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, JapanEMPLOYEES
Changes in population
Regular employee
Contract worker
Temporary staffer
Part-timer

PAGE 4Mar. 20XX
167

Nov. 20XX
170

Sep. 20XX
173

Jan. 20XX
173

65

62

64

64

Notes: Regular employees consist of 60 marketing workers, 91 manufacture workers (including 3 workers for R&D), and 22
office workers.
There are 51 employees in the head office, 98 employees in Niigata factory, 16 employees in Osaka sales office, and 8
employees in Kyushu sales office.
Of employees in the marketing division and the manufacture division, 63 certified skilled workers of machineprocessing (special class-third class) are included.
The number of regular employees shown above includes three employees sent on loan from Chukai Kikai Kogyo K.K.,
an affiliate, for the purpose of development of tools.
The subject regularly recruits employees every term. Two employees joined the subject in April 20XX.
FACILITIESMar. 20XX
Branch office
Factory
OutletOthersTotal(except head office)Nov. 20XX

Sep. 20XX

Jan. 20XX

2
1

2
1

2
1

2
1

3

3

3

3

Location of branch & sub-branch offices:
Domestic: Osaka, Fukuoka
Overseas: None
Location of factories:
Domestic: Niigata
Overseas: None
Location of outlet:
Domestic: None
Overseas: None
Location of laboratories:
Location of delivery centers:
Location of employees' dormitories:
Location of warehouses:
Location of real estate:

None
None
None
None
Tokyo

Notes: -PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

INSURANCE
Fire insurance:
Corporate pension insurance:
Automobile insurance:

PAGE 5Tokio Marine & Nichido Fire Insurance Co., Ltd.
Nippon Life Insurance Co.
Sompo Japan Nipponkoa Insurance Inc.

PLANS FOR FACILITY CONSTRUCTION & EXPANSION
Business Place
Niigata factory

ObjectEquipment

Plan
New

Ownership
Owned

Schedule
Dec. 20XX(Thousand yen)
Place
Investment Amount
Kita-ku, Niigata City,
100,000
Niigata

Means: Borrowing from banks
Notes: It is planning to introduce numerical control cutting-processing system. With this introduction, manufacturing
efficiency is to be improved by 20% compared with the current system.

NOTES: In addition to the above, the subject has a plan to relocate Kyushu sales office, though the new location and time are
not known.

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 6MANAGEMENT BACKGROUND: (to be continued)
Name:

Kazumasa Shimizu - President (RD)Date of birth:

August 10, 1945

Sex:

Male

Hometown:

Tokyo

Address:

4-51-1103, Benten-dori, Naka-ku, Yokohama City, Kanagawa 231-0007

Telephone:045-641-2555

Education:

Chuo Univ. (1968)

Business career: (in chronological order)
In April 1968:
In August 1973:
In June 1979:
In August 1979:
In December 1993:

Joined Asahi Boshoku K.K.
Joined Teikoku Yakin Kogyo K.K.
Left the above.
Became managing director of the subject and director of Teikoku Plant K.K.
Was appointed as president of rep. director of the subject.

Related companies/associations and each position
Name of Companies
Teikoku Plant K.K.

Position
Director

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 7MANAGEMENT BACKGROUND: (continued)
Academic title:-

Prized:-Hobbies & sports:

Golf

Business experience in this line:[*] More than 10 years[ ] More than 3 years[ ] Less than 3 years

Management experience:[*] More than 10 years[ ] More than 3 years[ ] Less than 3 years

Specialized in:[ ] Marketing & sales activity

Assumption of present post:[ ] Founder[ ] Engineering[ ] Accounting[*] Administration[ ] Family succession[ ] Acquisition[*] Inside promotion[ ] Outside invitation[ ] Transfer[ ] Spin-off

Notes: -Residence:[ ] Company possession[*] Owner-occupied[ ] Rented[ ] Unavailable-information[ ] Family-possession

Registration: Unconfirmed
Land:
Building:
105.00 ㎡
Notes: A building name is “Central Stage Yokohama Towers.”

Successors:[*] Yes{ [ ] Spouse[ ] Child[ ] Relative
Name [ Mr. Ryuichi Iwai, managing director][ ] No[ ] Undecided[*] Non-family member }[ ] Unavailable-information

Notes: -PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 8SUPPLIERS
Steel:

Nisshin Koki K.K. (Mizuho-ku, Nagoya City, Aichi, 40%), Hiyoshi Kozai K.K. (Chiyoda-ku, Tokyo),
K.K. Yagikami Tekkosho (Meguro-ku, Tokyo)
Tungsten, cobalt, etc.: K.K. Fujiki Seisakusho (Higashi-ku, Nagoya City, Aichi, 30%), Diamond Industrial (Naka-ku, Nagoya
City, Aichi)
Subcontractors:
K.K. Otani Eikosha (Naka-ku, Nagoya City, Aichi), Nihon Kiko* (Tsuchiura City, Ibaraki)
IMPORT: [ ] Yes { [ ] Direct
NUMBER OF SUPPLIERS: 70[ ]Indirect }

[ *]

No

TERMS OF PAYMENTS
1/60-day cash
120-day notes
Notes endorsed
Off-setting account
Advances

70 %
30 %
%
%
%

Notes: The percentages in parentheses are the ratios in total procurement.
Payment to subcontractors is partly made with advance payments.

CUSTOMERS
Cutting tools:

Export:Tenant:Diamond Industrial (Naka-ku, Nagoya City, Aichi, 20%), Aoyama Motors (Naka-ku, Nagoya City,
Aichi, 15%), K.K. Daisui Engineering (Ota-ku, Tokyo), Onogawa Motor Techno K.K. (Ota-ku,
Tokyo), Chiba Seimitsu Kogu K.K. (Shinagawa-ku, Tokyo), Sainan Kogu Hambai K.K. (Kawaguchi
City, Saitama), K.K. Suzukawa Shokai (Nerima-ku, Tokyo), Matsuoka Koki Y.K. (Nishi-ku, Osaka
City, Osaka), Sorihashi Kogyo K.K. (Taito-ku, Tokyo), K.K. Nagaki Kiko (Higashi Osaka City,
Osaka)
USA, China and other Asian countries
10 general corporations

EXPORT: [*] Yes { [*] Direct
NUMBER OF CUSTOMERS: 300[ ]Indirect }

[ ]

No

TERMS OF COLLECTION
30/120-day cash
120/150-day notes
Off-setting account
Advances
Factoring

50 %
50 %
%
%
Yes

Notes: Factoring accounts for 10% of cash payment.
D/A and D/P for export; Advances negligible
PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 9BANKS:(Thousand yen)

Banks (Branches)
Notes Discounted Short-term Loans Long-term Loans Fixed Deposit
Mizuho Bank (Tokyo Chuo)*
180,000
270,000
25,000Sumitomo Mitsui Banking (Tsukiji)*
150,000
15,000Bank of Tokyo-Mitsubishi UFJ (Shintomicho)
Total

720,000

330,000

285,000

25,000

CHANGE OF MAIN BANK: None
OTHER LOANS
Amount Notes
None
Total
BOND PAYABLE
Category
None

Date

Amount Underwriter

Balance at the End
Term
Mortgage/of the Previous Term of Redemption Guarantee

Total
DEBT LOAN RECORDS
Category
Mar. 20XX
Banks
663,222
Other loans
Bond payable
Total

663,222

GUARANTEE[ * ] Real estate[ ] Securities[ ] OtherOct. 20XX
665,000

Sep. 20XX
625,000

Jan. 20XX
615,000

665,000

625,000

615,000{ [ * ] Company possession[ ] Owner-occupied[ ] Other}[ ] Guarantee[ * ] Deposit with banks[ * ] Credit[ ] Guarantee society

LOAN RECEIVABLE
Borrower
None

Amount Notes

Total

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 10

COMMENTS:
The above are data as of January 20XX.
Short-term loans are for working funds and long-term loans are for construction funds for rental real estate andmachinery/equipment at factories. The subject is going to raise funds for introducing cutting-processing system of 100 million
yen from Mizuho Bank, its main bank.
The interest rate is approximately 1.3%. The annual amount of long-term loan repayments is around 40 million yen. The
subject has obtained a credit line of 300 million yen from Sumitomo Mitsui Banking.
FINANCIAL PROFILE
Trend (Sales)
Profitability
Collection
Solvency
Funds required
Fund-raising capacity

[ ]
[ ]
[ ]
[ ]
[ ]
[ ]

Upsurge[ ] UpwardHigh[*] FairSatisfactory[*] FairStrong[*] Moderate
No extra funds requiredHigh[*] Adequate

[ *]
[ ]
[ ]
[ ]
[ *]
[ ]

Leveling off
Poor but may improve
Slow at times
Weak
Positive use*
Nearly limited

[ ]
[ ]
[ ]
[ ]
[ ]
[ ]

Downward
Poor
Slow
Poor
Negative use**
Limited* Funds required for investment in fixed assets and some other constructive purposes that would promote business development** Funds required for paying or reducing debts and some other nonconstructive purpose

Notes: Demand for working funds is small. The subject requires funds for positive use to invest in equipment at factories.
Therefore funds required are considered to be positive use.

BAD DEBT RECORDS
Date
BorrowerAmount Status

ReasonNotes: No large bad debt has been incurred in the last year.

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 11

HISTORY
Establishment:This joint-stock company was incorporated in April 1937 as a successor of a sole
proprietorship of Masao Iwai carried on under the name of Shinagawa Kogu Seisakusho
since September 1931. Masao Iwai became the first president & rep. director.

Type of legal organization:

Joint-stock company

Change of corporation style:

In December 1958, changed the corporate name from Shinagawa Kogu K.K.* to Teikoku
Engineering K.K.* In March 1998, changed the corporate name from Teikoku Engineering
K.K.* to the present style.

Relocation of head office:In September 1969, moved the head office from 3-22-3, Nishi Rokugo, Ota-ku, Tokyo tothe present address.

Latest reshuffle of Representative Director/President: In December 1993, Kazumasa Shimizu was appointed as president &rep. director.
When/where stock listed:

Unlisted

Business/technical tie-ups with:

None

Mergers:

None

Acquisitions:

None

Related group:

Teikoku Holdings K.K.

Parent company: (Investment ratio to the subject %)Domestic:
Teikoku Holdings K.K. (70.00)
Overseas:
None
Affiliated company: (Investment ratio from the subject %)Domestic:
Teikoku Plant K.K. (0.00), Chukai Kikai Kogyo K.K. (0.00)
Overseas:
None
Other information:

Teikoku Holdings K.K. is a holding company of the Iwai family. The said company formsa group.
Teikoku Plant K.K. and Chukai Kikai Kogyo K.K. are wholly invested by Teikoku
Holdings K.K.
In February 1994, obtained ISO9001 certification.
In August 2005, obtained ISO14001 certification.

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 12OPERATING RECORDS: (Thousand yen) ('-'=deficit, 'E'=estimate, 'T'=pretax income, 'P'=projected)

Year Ended
Mar. 20XX
Mar. 20XX
Mar. 20XX
Mar. 20XX
Mar. 20XX
Mar. 20XX
Mar. 20XX P

E

Sales
-%
4,730,480-3.0%
4,588,566-3.0%
4,450,909
3.0%
4,584,423
6.5%
4,882,410
1.4%
4,950,128
2.0%
5,050,000

Operating Profit-%
82,110-7.0%
76,383-78.9%
16,151333.9%
70,08322.8%
86,027-11.9%
75,819-%-Ordinary Income-%
59,131-17.5%
48,801-%-11,834-%
40,013
16.9%
46,783-4.2%
44,8370.0%
E45,000(Increasing Ratio %)Net Income
Dividend-%
24,2950-14.3%
20,8150-%-20,0200-%
18,541
0
19.6%
22,1690-13.7%
19,1280-%-

TAXABLE INCOME: (Thousand yen)
- (Mar. 20XX), - (Mar. 20XX), - (Mar. 20XX), - (Mar. 20XX), - (Mar. 20XX), - (Mar. 20XX)

DEPRECIATION
Fiscal Term
March 20XX
March 20XX
March 20XX
March 20XX
March 20XX
March 20XX

(Thousand yen)
Depreciation Amount
40,20144,094
43,57753,79943,28441,096

Comment
Cost of sales, selling & administrative expenses
Cost of sales, selling & administrative expenses
Cost of sales, selling & administrative expenses
Cost of sales, selling & administrative expenses
Cost of sales, selling & administrative expenses
Cost of sales, selling & administrative expenses

Notes:In the fiscal year ended March 20XX, orders for mobile phone products from domestic home appliance manufacturers weresluggish. There was no extension in orders for products from automobile parts manufacturers. However, diversification of
products for China contributed the expanded exports and sales increased slightly. The gross profit ratio dropped due to theprice increase of raw materials and steel products, but ordinary income increased because of the sales growth.
In the fiscal year ended March 20XX, sales were favorable in the first half of the year due to orders of new products for flat
screen TV parts. However, orders of products for automobile industry rapidly slowed down by a global recession and sales
resulted in decrease. The gross profit ratio was down slightly because of the high price of tungsten. The reduction of selling &administrative expenses was not sufficient and profit decreased.
In the fiscal year ended March 20XX, orders of exported products increased due to increase in sales channel through thepenetration of the domestic manufacturers to China. On the other hand, completed vehicles were in slow sales due to soaring
gasoline costs and orders of products for home appliances were sluggish. As a result, sales decreased. The gross profit ratio
dropped because the continued price increases of raw materials and steel products. Ordinary profit and loss fell into the deficit
because the business scale was retreated.
PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 13

Notes: (continued from Page 12)
In the fiscal year ended March 20XX, large orders were scarce, but sales increased because of regular maintenancedemands, and orders of the unique small diameter products and custom made products for particular users. Due to thoroughinventory control and reduction in the outsourcing cost, operating profit and loss raised profit levels and ordinary profit andloss turned to profitability.
In the fiscal year ended March 20XX, sales increased because of a strong demand of machine tools by solid sales ofautomobiles at home and abroad, and also a regular replacement demand of special steel tools. The gross profit ratio was down
due to delay in passing higher cost of steel materials onto selling prices and selling & administrative expenses increased, but
the sales growth led to the increased profit.

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 14

OPERATION AND OUTLOOK[Composition of Business]
Manufacture of carbide tools
Manufacture of special steel tools
Real estate rental

March 20XX
71.2
27.3
1.5

March 20XX
71.5
27.3
1.2

(%)

[Line of Business]
The subject is engaged in the manufacture of carbide tools and special steel tools for automotive parts manufacturers as theown brand product “TECH.”
Carbide tools are mainly on small diameter products made by sintered processing a mixture of tungsten and cobalt. The
subject engaged in manufacturing of end mills for metallic molding and machine parts processing, also square end mills andball end mills with various blades. Special steel tools are mainly on taps and dies which can be customized for the needs ofusers. The custom made products account for 60%. The subject is outsourcing only the process before quenching, but thesubcontract ratio is less than 10%.
Automotive parts manufacturers that manufacture engines and transmissions that require high accuracy account for morethan 90% in the subject's sales channel. The subject is engaged in the sale to overseas and exports to Asian countries mainly for
China and to North America account for 30%. The subject also makes sales to home appliances manufacturers, but it makes
sales via specialized trading companies of machine tools not by a direct sales.
The subject is also engaged in the rental of a 5-story office building (10 rooms). It is maintaining a stable occupancy rate
due to a good location condition, but the ratio of sales is small.
[Characteristics of the Company]
The subject is known for a highly technology-oriented company as well as its brand "TECH" and recommends employees toacquire machine processing skill certification. Over 60 employees are already certified. The subject won grand prize 2 times
and technology prize 5 times in the national contest of All Japan Metal Processing Machinery Association and gained theexternal evaluation. With this technological skills, small diameter end mills account for 30% of domestic market share. As
small diameter end mills are difficult to process, material price fluctuations and price competition do not put pressure on
profitability.
In overseas market, low price products are desired and there is a need to develop the products to compete with theseproducts. The subject is continuing a development of new products based on technological skills, but is also trying to develop
carbide tools without using the expensive tungsten in cooperation with Teikoku University.
[Operating Performance]
In the fiscal year ended March 20XX, demand for automobiles in the Asian region continued to be strong, the popularity of
eco cars was strong in Japan. Also, by the effect of the introduction of new models, the number of cars sold was on upward.
For the manufacturing of carbide tools, demand for machine tools from major customers was strong. Especially orders of small
diameter end mills for hybrid car parts from Diamond Industrial and Aoyama Motors increased. For special steel tools, orders
for taps and dies from existing customers slightly improved from the previous term due to continuing replacement demand. As
a result, annual sales increased by 1.4% to 4,950 million yen from the previous term.
The gross profit ratio was 26.5% lower than the previous term due to the continued high price of steels such as tungsten anddelay in passing higher cost onto selling prices. Selling & administrative expenses remained on the same level, but operating
profit decreased by 11.9% to 75.81 million yen from the previous term by the effect of the decreased gross profit ratio. Interest
paid decreased. Ordinary income decreased by 4.2% to 44.83 million yen and net income decreased by 13.7% to 19.12 million
yen from the previous term, respectively.

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 15OPERATION AND OUTLOOK: (continued from Page 14)[Financial Position and Fund-Raising Capacity]
As for a part of collection by due date cash, the subject uses factoring to convert receivables to cash at an early date.
Collection and payment are balanced. It has more than 1 month of inventory. There is demand for stopgap funds and loans
from financial institute are allocated. However, the dependence on loans for stopgap funds is low and the funding is relatively
stable as cash on hand of more than monthly sales is secured.
For fund-raising capacity, judging from the recent net income and depreciation cost, etc., the source of repayment is secured.
There is no concern on financial structure so that it seems to have adequate capacity in raising working funds and necessary
funds for business investment.
[Latest Trend and Prospects]
For the fiscal year ended March 20XX, the subject expected the increased sales from the sale of new product (cutting toolwith the improved abrasion resistance) and started with target of annual sales 5,050 million yen and ordinary income 50 million
yen. For carbide tools, a main customer, Diamond Industrial penetrated into the Asian market where growth is expected andorders of small diameter end mills for the said company are solid. As of the end of January 20XX, sales increased slightly fromthe previous term. For special steel tools, replacement demands for taps and dies remained the same level with the previous
term. By hiring 3 more sales staff, a sales channel of own developed small diameter end mills is gradually expanding into
aircraft parts market. Annual sales are expected to be around 5,050 million yen, the target at the beginning of the term.
The gross profit ratio is lower than the previous term due to the continued high price of a main raw material, tungsten.
Selling & administrative expenses have increased because of hiring sales staff. It intends to recover the gross profit ratio byimproving the operating rate through review of production shifts and introducing of new products. Ordinary income isestimated to be around 45 million yen, the same level with the previous term.
Carbide tools without tungsten which are developed jointly with Teikoku University are scheduled to be available in the fallof 20XX.
In view of the established technological skills, a steady operating base on automotive parts industry and a fairly soundfinancial position, the subject is likely to sustain the present business condition for the time being.

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, JapanANALYSIS OF FINANCIAL STATEMENTS

PAGE 16

TDB COMPANY CODE: 989999956
TIC: 35441
ITEM (FORMULAS)
GENERAL INDEX

Analysis

Ratio of Ordinary Income to Total
Liabilities & Net WorthOI / L & NW (%)
PROFITABILITY
Ratio of Ordinary Income to Net Sales
OI / NS (%)
Ratio of Gross Profit to Net Sales
GP / NS (%)
Ratio of Operating Profit to Net Sales
OP / NS (%)
Average Interest Ratio on Borrowings
IP / B (%)
EFFICIENCY
Turnover Ratio of Total Liabilities and Net WorthNS / L & NW (Times)
Turnover Period of Inventory Assets
IA / MS (Months)
Turnover Period of Trade Receivables(NR & AR) / MS (Months)
Turnover Period of Trade Payables(NP & AP) / MS (Months)
Turnover Period of Fixed Assets
FA / MS (Months)
SAFENESS/STABILITY
Net Worth Ratio
NW / L & NW (%)
Current Ratio
CA / CL (%)
Fixed Ratio
FA / NW (%)
Ratio of Interest-Bearing Liabilities to Monthly
Sales
IBL / MS (Times)
NOTES:*Net Worth = NW
Gross Profit = GPInventory Assets = IA
Notes Payable = NP
Fixed Assets = FA** Rank in Industry Comparison:

From 01 Apr. 20XX
To 31 Mar. 20XX
Comparison
Average

From 01 Apr. 20XX
To 31 Mar. 20XX

From 01 Apr. 20XX
To 31 Mar. 20XX

AnalysisAnalysis

Comparison
Average

Comparison
Average

1.63

2.13
5.28 D

1.82

0.19
6.74 D

1.74-0.08
6.95 E

0.87

1.14
6.25 D
0.89
32.52 C
1.17
6.02 D-0.01
1.81 D

0.96

0.09
7.86 D-0.31
30.84 C
0.23
6.74 D
0.11
1.80 D

0.91-0.05
8.08 E-0.45
32.60 C
-0.23
7.02 D-0.04
1.58 D

27.26
1.53
2.14

1.87

26.95
1.76
2.25

-0.01
0.96 A
0.03
1.79 C
0.05
2.54 C
0.08
0.95 E

1.90

1.91

-0.07
7.28 A

35.45

-0.63
45.68 D
0.14
414.46 D-2.41
208.55 C-0.01
4.81 B

1.26
2.33
2.07

144.74
83.56
1.74

26.50
1.53
2.21

0.03
0.94 A
0.15
1.68 C-0.21
2.64 B-0.01
0.92 E

1.92

1.77

-0.14
7.58 A

1.70-0.07
7.66 A

34.77

-0.68
49.82 D
-1.85
368.90 D-2.89
170.28 C-0.11
4.58 B

35.36

0.59
47.83 C
1.86
368.54 D-3.68
151.56 C-0.03
4.72 B

1.41
2.12
2.06

142.89
80.67
1.63

0.02
0.91 A-0.35
1.57 C
0.16
2.66 C-0.03
0.96 E

1.06
2.28
2.03

144.7576.99
1.60

Liabilities = L
Ordinary Income = OINet Sales = NSOperating Profit = OPInterest Payable = IP
Borrowings = B
Monthly Sales = MS
Notes Receivable = NR
Accounts Receivable = AR
Accounts Payable = APCurrent Assets = CACurrent Liabilities = CL
Fixed Liabilities = FLInterest-Bearing Liabilities = IBL
A= Less than high rank 20%, B= From 20 to Less than 40%, C= From 40 to Less than 60%,
D= From 60 to Less than 80%, E= Subordinate position 20%

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 17

BREAK-EVEN POINT ANALYSIS TABLE(Thousand yen)
From 01 Apr. 20XX
To 31 Mar. 20XX

ITEM

AmountSales at Break-even Point(Total Fixed Expenses / Marginal Profit Ratio)
Sales (Operating Revenue)
Total Variable Expenses
Marginal Profit(Sales – Total Variable Expenses)
Total Fixed Expenses
Ordinary Income

From 01 Apr. 20XX
To 31 Mar. 20XX

Increase Amount
Ratio (%)

From 01 Apr. 20XX
To 31 Mar. 20XX

Increase Amount
Ratio (%)

Increase
Ratio (%)

4,498,147

0.4

4,781,524

6.3

4,849,954

1.4

4,584,423
2,455,470
2,128,952

3.0
-5.1
14.3

4,882,410
2,614,608
2,267,801

6.5
6.5
6.5

4,950,128
2,724,751
2,225,376

1.4
4.2
-1.9

2,088,939
40,01311.5
438.1

2,221,018
46,7836.3
16.9

2,180,539
44,837-1.8-4.2

ANALYSIS RATIO
From 01 Apr. 20XX
To 31 Mar. 20XX

ITEM (FORMULAS)

Analysis

Ratio of Sales at Break-even Point to Net Sales

NS / SBP (Times )Variable Expense Ratio
VE / NS (%)
Marginal Profit Ratio
MP / NS (%)
Fixed Expense Ratio
FE / NS (%)
Margin of Management Safety Ratio(NS-SBP) / NS (%)

1.02
53.56
46.44
45.57
1.88

Comparison
Average

0.03
1.15 E-4.60
47.84 C
4.60
52.16 C
3.46
45.65 C
2.52
11.70 D

From 01 Apr. 20XX
To 31 Mar. 20XX

From 01 Apr. 20XX
To 31 Mar. 20XX

AnalysisAnalysis

Comparison
Average

1.02
53.55
46.45
45.49
2.07

0.00
1.19 D-0.01
47.61 D
0.01
52.39 D
-0.08
44.53 C
0.19
14.53 D

Comparison
Average

1.02
55.04
44.96
44.05
2.02

NOTES:*Sales at Break-even Point = SBP
Fixed Expenses = FE

Net Sales = NS
Fixed Assets = FA

Variable Expenses = VE
Marginal Profit = MP** Rank in Industry Comparison: A= Less than high rank 20%, B= From 20 to Less than 40%, C= From 40 to Less than 60%,
D= From 60 to Less than 80%, E= Subordinate position 20%

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

0.00
1.21 E
1.49
46.78 D
-1.49
53.22 D
-1.44
45.15 C
-0.05
15.32 E

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 18

CONDENSED BALANCE SHEET
31 Mar. 20XX

31 Mar. 20XX

(Thousand yen)
31 Mar. 20XXASSETS
Current Assets
Fixed Assets
Tangible Fixed Assets
Intangible Fixed Assets
Investments & Other Assets
Deferred Charges

1,729,923
728,221568,224
1,492
158,495
01,849,181
720,941
566,536
1,492
152,9130

1,878,459
702,721560,316
1,492
140,9130

TOTAL ASSETS

2,458,134

2,570,122

2,581,180

LIABILITIESCurrent Liabilities
Long-Term Liabilities
Reserves
Total Liabilities

1,195,193
391,44501,586,633

1,294,153
382,304
0
1,676,457

1,297,734
370,6530
1,668,387

871,496
400,000
27,416444,080
871,496

893,665
400,000
27,416466,249
893,665

912,793
400,000
27,416
485,377
912,7932,458,134

2,570,122

2,581,180

SHAREHOLDERS' EQUITY
Capital Stock
CapitalCapital Surplus
Retained Earnings
Treasury Stock
Valuation and Translation Adjustments
Share-Purchase Warrants
Total Shareholders' Equity
TOTAL LIABILITIES &SHAREHOLDERS' EQUITY

Notes:

Deficit if used (-)

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 19

CONDENSED INCOME STATEMENT

Sales
Operating Expenses
Cost of Sales
Gross Profit
Selling and General Expenses
Operating Profit
Non-Operating Profit
Non-Operating Expense
Ordinary Income
Extraordinary Profit
Extraordinary Loss
Pretax Income
Corporation Taxes etc
Net Income
Unapprop. Income (Begin. of Term)
Unapprop. Retained Earnings (End of Term)

Notes:

From 01 Apr. 20XX
To 31 Mar. 20XX

From 01 Apr. 20XX
To 31 Mar. 20XX

(Thousand yen)
From 01 Apr. 20XX
To 31 Mar. 20XX

4,584,423
4,514,340
3,334,662
1,249,761
1,179,678
70,083
1,925
31,99540,013
0
9,468
30,54512,004
18,541-

4,882,410
4,796,383
3,566,755
1,315,655
1,229,628
86,027
1,721
40,96546,7830
6,135
40,64818,47922,169-4,950,128
4,874,309
3,638,344
1,311,784
1,235,965
75,8191,483
32,46544,837
0
5,322
39,515
20,387
19,128-

Deficit if used (-)

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.

CCR
5-20, MINAMI AOYAMA 2-CHOME, MINATO-KU, TOKYO 107-8680 JAPAN
PHONE: 03-5775-3000 FAX: 03-5775-3118====================================================================================TEIKOKU TECHNO TOOL KABUSHIKI KAISHA(TEIKOKU TECHNO TOOL CO., LTD.)Tokyo, Japan

PAGE 20

CONDENSED STATEMENT OF CHANGES IN NET WORTH(Thousand yen)

From 01 Apr. 20XX
To 31 Mar. 20XX

From 01 Apr. 20XX
To 31 Mar. 20XX

From 01 Apr. 20XX
To 31 Mar. 20XX

852,955
18,541
871,496

871,496
22,169893,665

893,665
19,128912,793

-

-

-

-

-

-

-

-

-

-

-

-

852,955
18,541
871,496

871,496
22,169893,665

893,665
19,128912,793

Shareholders' Equity
Balance of Shareholders' Equity at End of Previous Term
Changes in Shareholders' Equity during the Term
Dividend from Capital Surplus
Dividend from Retained Earnings
Balance of Shareholders' Equity at End of Term
Valuation and Translation Adjustments
Balance of Valuation and Translation Adjustments
at End of Previous Term
Changes in Valuation and Translation Adjustments
during the Term
Balance of Valuation and Translation Adjustments
at End of Term
Share-Purchase Warrants
Balance of Share-Purchase Warrants
at End of Previous Term
Changes in Share-Purchase Warrants during the Term
Balance of Share-Purchase Warrants at End of Term

Balance of Total Net Worth at End of Previous Term
Changes in Total Net Worth during the Term
Balance of Total Net Worth at End of Term

Notes:

Deficit if used (-)

PLEASE NOTE WHETHER NAME, BUSINESS AND STREET ADDRESS CORRESPOND WITH YOUR INQUIRY.
This report is furnished by TEIKOKU DATABANK, LTD. in STRICT CONFIDENCE at your request under yoursubscription agreement for your internal use as an aid in determining the advisability of granting credit or insurance,
and for no other purpose. TEIKOKU DATABANK, LTD. does not guarantee the correctness of this report and shallnot be liable for any loss or injury caused by the neglect or other act or failure to act on the part of said company
and/or its agents in procuring, collecting or communicating any information. Copyright by TEIKOKU DATABANK,
LTD. All rights reserved.