PLANEX HOLDING INC.【JP:E02061】
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 |
|---|
| Cash and deposits | - | 509 | 571 |
|---|
| Accounts receivable - trade | - | 261 | 39 |
|---|
| Securities | - | 9 | - |
|---|
| Merchandise and finished goods | - | 1,250 | 918 |
|---|
| Deferred tax assets | - | 0 | 5 |
|---|
| Income taxes receivable | - | - | 59 |
|---|
| Category management customer trust for foreign exchange | - | 1,379 | 1,980 |
|---|
| Deposits as collateral for foreign exchange transaction-CA | - | 169 | 1,018 |
|---|
| Other | - | 28 | 52 |
|---|
| Allowance for doubtful accounts | - | -7 | -5 |
|---|
| Current assets | - | 2,280 | 1,003 |
|---|
| Buildings and structures | - | 278 | 1,345 |
|---|
| Accumulated depreciation | - | -16 | -46 |
|---|
| Buildings and structures, net | - | 263 | 1,298 |
|---|
| Vehicles | - | 14 | 9 |
|---|
| Accumulated depreciation | - | -3 | -1 |
|---|
| Vehicles, net | - | 11 | 8 |
|---|
| Tools, furniture and fixtures | - | 34 | 36 |
|---|
| Accumulated depreciation | - | -26 | -30 |
|---|
| Tools, furniture and fixtures, net | - | 8 | 6 |
|---|
| Land | - | 528 | 2,190 |
|---|
| Property, plant and equipment | - | 775 | 3,459 |
|---|
| Goodwill | - | 3 | - |
|---|
| Software | - | 49 | 37 |
|---|
| Other | - | 3 | 92 |
|---|
| Intangible assets | - | 50 | 129 |
|---|
| Investment securities | - | 171 | 837 |
|---|
| Long-term loans receivable | - | 290 | - |
|---|
| Deferred tax assets | - | 53 | 70 |
|---|
| Other | - | 4 | 4 |
|---|
| Investments and other assets | - | 3,003 | 3,108 |
|---|
| Non-current assets | - | 3,828 | 6,697 |
|---|
| Assets | - | 6,108 | 7,700 |
|---|
| Accounts payable - trade | - | 1,882 | 744 |
|---|
| Short-term loans payable | - | 200 | 900 |
|---|
| Current portion of bonds | - | 67 | 33 |
|---|
| Current portion of long-term loans payable | - | 149 | 244 |
|---|
| Income taxes payable | - | 169 | 11 |
|---|
| Provision for sales returns | - | 1 | - |
|---|
| Accounts payable - other | - | 97 | 224 |
|---|
| Guarantee deposits received for foreign exchange margin transaction | - | 1,190 | 1,767 |
|---|
| Other | - | 1 | 8 |
|---|
| Current liabilities | - | 597 | 1,428 |
|---|
| Bonds payable | - | 33 | - |
|---|
| Long-term loans payable | - | 434 | 1,938 |
|---|
| Deferred tax liabilities | - | 89 | 77 |
|---|
| Other | - | - | 10 |
|---|
| Non-current liabilities | - | 467 | 2,041 |
|---|
| Liabilities | - | 1,063 | 3,469 |
|---|
| Capital stock | - | 2,090 | 2,090 |
|---|
| Capital surplus | - | 978 | 978 |
|---|
| Retained earnings | - | 2,445 | 2,021 |
|---|
| Treasury shares | - | -487 | -883 |
|---|
| Shareholders' equity | - | 5,026 | 4,206 |
|---|
| Valuation difference on available-for-sale securities | - | 19 | 25 |
|---|
| Foreign currency translation adjustment | - | -96 | -88 |
|---|
| Valuation and translation adjustments | - | 19 | 25 |
|---|
| Minority interests | - | 44 | 5 |
|---|
| Net assets | 3,093 | 5,044 | 4,231 |
|---|
| Liabilities and net assets | - | 6,108 | 7,700 |
|---|