Sasebo Heavy Industries Company, Limited【JP:E02125】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 24,546 | 19,654 |
|---|
| Notes and accounts receivable - trade | - | 11,489 | 9,967 |
|---|
| Securities | - | 40 | - |
|---|
| Merchandise and finished goods | - | 15 | 15 |
|---|
| Work in process | - | 619 | 1,853 |
|---|
| Raw materials and supplies | - | 335 | 293 |
|---|
| Other | - | 1,386 | 1,229 |
|---|
| Current assets | - | 38,288 | 32,789 |
|---|
| Buildings and structures | - | 24,153 | 24,273 |
|---|
| Accumulated depreciation | - | -16,088 | -16,690 |
|---|
| Buildings and structures, net | - | 8,064 | 7,583 |
|---|
| Docks and building berths | - | 1,080 | 1,246 |
|---|
| Accumulated depreciation | - | -4,083 | -4,152 |
|---|
| Docks and building berths, net | - | 1,080 | 1,246 |
|---|
| Machinery, equipment and vehicles | - | 27,546 | 27,681 |
|---|
| Accumulated depreciation | - | -23,241 | -24,350 |
|---|
| Machinery, equipment and vehicles, net | - | 4,304 | 3,330 |
|---|
| Tools, furniture and fixtures | - | 171 | 195 |
|---|
| Accumulated depreciation | - | -2,182 | -2,230 |
|---|
| Tools, furniture and fixtures | - | 175 | 202 |
|---|
| Land | - | 5,753 | 5,489 |
|---|
| Leased assets | - | 101 | 137 |
|---|
| Accumulated depreciation | - | -99 | -109 |
|---|
| Leased assets | - | 108 | 185 |
|---|
| Construction in progress | - | 238 | 290 |
|---|
| Property, plant and equipment | - | 19,681 | 18,258 |
|---|
| Software | - | 122 | 107 |
|---|
| Leased assets | - | 65 | 46 |
|---|
| Telephone subscription right | - | 10 | 10 |
|---|
| Intangible assets | - | 198 | 164 |
|---|
| Investment securities | - | 3,143 | 2,928 |
|---|
| Long-term loans receivable | - | 2 | 2 |
|---|
| Other | - | 3,561 | 1,069 |
|---|
| Allowance for doubtful accounts | - | -265 | -485 |
|---|
| Investments and other assets | - | 6,911 | 3,900 |
|---|
| Non-current assets | - | 26,790 | 22,323 |
|---|
| Assets | - | 65,079 | 55,112 |
|---|
| Notes and accounts payable - trade | - | 9,926 | 9,829 |
|---|
| Notes payable - facilities | - | 61 | 68 |
|---|
| Short-term loans payable | - | 5,369 | 4,369 |
|---|
| Lease obligations | - | 63 | 64 |
|---|
| Income taxes payable | - | 17 | 14 |
|---|
| Advances received | - | 1,468 | 4,003 |
|---|
| Provision for construction warranties | - | 29 | 17 |
|---|
| Provision for loss on construction contracts | - | 2,325 | 2,468 |
|---|
| Other | - | 177 | 115 |
|---|
| Current liabilities | - | 20,738 | 21,856 |
|---|
| Long-term loans payable | - | 13,522 | 5,553 |
|---|
| Lease obligations | - | 113 | 129 |
|---|
| Deferred tax liabilities | - | 320 | 365 |
|---|
| Provision for retirement benefits | - | 3,376 | 2,754 |
|---|
| Provision for special repairs | - | 34 | 47 |
|---|
| Provision for environmental measures | - | - | 174 |
|---|
| Net defined benefit liability | - | - | 2,340 |
|---|
| Other | - | 42 | 25 |
|---|
| Non-current liabilities | - | 17,409 | 9,049 |
|---|
| Liabilities | - | 38,148 | 30,905 |
|---|
| Capital stock | - | 8,414 | 8,414 |
|---|
| Capital surplus | - | 5,148 | 5,148 |
|---|
| Retained earnings | - | 14,231 | 11,207 |
|---|
| Treasury shares | - | -977 | -978 |
|---|
| Shareholders' equity | - | 26,815 | 23,791 |
|---|
| Valuation difference on available-for-sale securities | - | 232 | 463 |
|---|
| Deferred gains or losses on hedges | - | -116 | -47 |
|---|
| Remeasurements of defined benefit plans | - | - | 298 |
|---|
| Valuation and translation adjustments | - | 115 | 416 |
|---|
| Net assets | 28,060 | 26,931 | 24,207 |
|---|
| Liabilities and net assets | - | 65,079 | 55,112 |
|---|