SHIROKI CORPORATION【JP:E02200】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 7,505 | 7,535 |
|---|
| Notes and accounts receivable - trade | - | 14,803 | 18,835 |
|---|
| Electronically recorded monetary claims - operating | - | 2,930 | 3,059 |
|---|
| Merchandise and finished goods | - | 398 | 403 |
|---|
| Work in process | - | 322 | 328 |
|---|
| Raw materials and supplies | - | 851 | 864 |
|---|
| Deferred tax assets | - | 506 | 451 |
|---|
| Other | - | 31 | 39 |
|---|
| Allowance for doubtful accounts | - | - | - |
|---|
| Current assets | - | 30,487 | 32,042 |
|---|
| Buildings and structures | - | 18,726 | 19,879 |
|---|
| Accumulated depreciation | - | -12,735 | -13,690 |
|---|
| Buildings and structures, net | - | 5,991 | 6,188 |
|---|
| Machinery, equipment and vehicles | - | 57,828 | 60,988 |
|---|
| Accumulated depreciation | - | -46,045 | -47,990 |
|---|
| Machinery, equipment and vehicles, net | - | 11,782 | 12,998 |
|---|
| Tools, furniture and fixtures | - | 50,223 | 49,565 |
|---|
| Accumulated depreciation | - | -48,224 | -47,223 |
|---|
| Tools, furniture and fixtures | - | 1,352 | 1,411 |
|---|
| Land | - | 2,380 | 2,380 |
|---|
| Leased assets | - | 777 | 757 |
|---|
| Accumulated depreciation | - | -554 | -471 |
|---|
| Leased assets | - | 207 | 269 |
|---|
| Construction in progress | - | 747 | 731 |
|---|
| Property, plant and equipment | - | 15,533 | 14,561 |
|---|
| Software | - | 162 | 191 |
|---|
| Other | - | 11 | 11 |
|---|
| Intangible assets | - | 173 | 202 |
|---|
| Investment securities | - | 901 | 909 |
|---|
| Deferred tax assets | - | 1,785 | 1,602 |
|---|
| Prepaid pension cost | - | 2,504 | 3,237 |
|---|
| Net defined benefit asset | - | - | 5,165 |
|---|
| Other | - | 285 | 281 |
|---|
| Allowance for doubtful accounts | - | -106 | -26 |
|---|
| Investments and other assets | - | 14,280 | 16,547 |
|---|
| Non-current assets | - | 29,988 | 31,312 |
|---|
| Assets | - | 60,476 | 63,354 |
|---|
| Notes and accounts payable - trade | - | 17,437 | 20,787 |
|---|
| Short-term loans payable | - | 865 | 1,475 |
|---|
| Current portion of long-term loans payable | - | 281 | 20 |
|---|
| Income taxes payable | - | 223 | 205 |
|---|
| Provision for bonuses | - | 976 | 967 |
|---|
| Provision for directors' bonuses | - | 50 | 47 |
|---|
| Provision for recall | - | 55 | - |
|---|
| Other | - | 2 | - |
|---|
| Current liabilities | - | 19,142 | 20,509 |
|---|
| Long-term loans payable | - | 6,470 | 6,514 |
|---|
| Provision for retirement benefits | - | 1,556 | 1,659 |
|---|
| Provision for directors' retirement benefits | - | 13 | 6 |
|---|
| Net defined benefit liability | - | - | 2,254 |
|---|
| Deferred tax liabilities | - | 96 | 99 |
|---|
| Asset retirement obligations | - | 179 | 182 |
|---|
| Provision for environmental measures | - | 47 | 47 |
|---|
| Other | - | 33 | 12 |
|---|
| Non-current liabilities | - | 8,428 | 8,624 |
|---|
| Liabilities | - | 27,570 | 29,134 |
|---|
| Capital stock | - | 7,460 | 7,460 |
|---|
| Capital surplus | - | 9,699 | 9,699 |
|---|
| Retained earnings | - | 15,555 | 16,851 |
|---|
| Treasury shares | - | -93 | -97 |
|---|
| Shareholders' equity | - | 32,621 | 33,912 |
|---|
| Valuation difference on available-for-sale securities | - | 284 | 307 |
|---|
| Foreign currency translation adjustment | - | -1,473 | 510 |
|---|
| Remeasurements of defined benefit plans | - | - | 997 |
|---|
| Valuation and translation adjustments | - | 284 | 307 |
|---|
| Minority interests | - | 192 | 255 |
|---|
| Net assets | 31,447 | 32,905 | 34,220 |
|---|
| Liabilities and net assets | - | 60,476 | 63,354 |
|---|