MORITEX CORPORATION【JP:E02327】
| Sep 30,
2012 | Sep 30,
2013 | Sep 30,
2014 | Sep 30,
2015 |
|---|
| Cash and deposits | - | 73 | 90 | 703 |
|---|
| Deposit paid in subsidiaries and associates | - | 1,213 | 659 | - |
|---|
| Notes and accounts receivable - trade | - | 1,065 | 1,391 | 1,406 |
|---|
| Merchandise and finished goods | - | 723 | 719 | 740 |
|---|
| Work in process | - | 172 | 215 | 177 |
|---|
| Merchandise and finished goods | - | 723 | 719 | 740 |
|---|
| Raw materials and supplies | - | 633 | 637 | 655 |
|---|
| Work in process | - | 172 | 215 | 177 |
|---|
| Prepaid expenses | - | 56 | 48 | 49 |
|---|
| Raw materials and supplies | - | 633 | 637 | 655 |
|---|
| Accounts receivable - other | - | 37 | 21 | 8 |
|---|
| Prepaid expenses | - | 56 | 48 | 49 |
|---|
| Deferred tax assets | - | - | 34 | 46 |
|---|
| Accounts receivable - other | - | 37 | 21 | 8 |
|---|
| Other | - | 28 | 9 | 12 |
|---|
| Allowance for doubtful accounts | - | -20 | -2 | -3 |
|---|
| Other | - | 28 | 9 | 12 |
|---|
| Current assets | - | 3,980 | 3,822 | 3,792 |
|---|
| Allowance for doubtful accounts | - | -20 | -2 | -3 |
|---|
| Current assets | - | 3,980 | 3,822 | 3,792 |
|---|
| Buildings and structures | - | 1,094 | 1,085 | 961 |
|---|
| Accumulated depreciation | - | -638 | -600 | -499 |
|---|
| Buildings and structures, net | - | 456 | 485 | 461 |
|---|
| Machinery, equipment and vehicles | - | 926 | 993 | 658 |
|---|
| Accumulated depreciation | - | -805 | -855 | -546 |
|---|
| Machinery, equipment and vehicles, net | - | 121 | 138 | 112 |
|---|
| Tools, furniture and fixtures | - | 1,020 | 988 | 939 |
|---|
| Accumulated depreciation | - | -925 | -927 | -815 |
|---|
| Tools, furniture and fixtures | - | 95 | 61 | 124 |
|---|
| Tools, furniture and fixtures | - | 95 | 61 | 124 |
|---|
| Land | - | 3 | 3 | 3 |
|---|
| Land | - | 3 | 3 | 3 |
|---|
| Construction in progress | - | 8 | 6 | - |
|---|
| Property, plant and equipment | - | 684 | 693 | 701 |
|---|
| Property, plant and equipment | - | 684 | 693 | 701 |
|---|
| Software | - | 28 | 19 | 50 |
|---|
| Leasehold right | - | 43 | 47 | 49 |
|---|
| Other | - | 3 | 3 | 3 |
|---|
| Software | - | 28 | 19 | 50 |
|---|
| Intangible assets | - | 74 | 69 | 101 |
|---|
| Other | - | 3 | 3 | 3 |
|---|
| Intangible assets | - | 74 | 69 | 101 |
|---|
| Investment securities | - | 19 | 9 | 8 |
|---|
| Shares of subsidiaries and associates | - | 308 | 365 | 439 |
|---|
| Guarantee deposits | - | 139 | 160 | 157 |
|---|
| Real estate for investment | - | 554 | 563 | 700 |
|---|
| Accumulated depreciation | - | -269 | -290 | -341 |
|---|
| Real estate for investment, net | - | 285 | 273 | 358 |
|---|
| Real estate for investment | - | 554 | 563 | 700 |
|---|
| Accumulated depreciation | - | -269 | -290 | -341 |
|---|
| Real estate for investment, net | - | 285 | 273 | 358 |
|---|
| Other | - | 9 | 8 | 6 |
|---|
| Deferred tax assets | - | - | 38 | 19 |
|---|
| Other | - | 9 | 8 | 6 |
|---|
| Allowance for doubtful accounts | - | -18 | -1 | -1 |
|---|
| Allowance for doubtful accounts | - | -18 | -1 | -1 |
|---|
| Investments and other assets | - | 760 | 852 | 986 |
|---|
| Investments and other assets | - | 760 | 852 | 986 |
|---|
| Non-current assets | - | 1,518 | 1,615 | 1,788 |
|---|
| Assets | - | 5,498 | 5,437 | 5,580 |
|---|
| Notes and accounts payable - trade | - | 1,161 | 1,388 | 1,254 |
|---|
| Short-term loans payable | - | 500 | 500 | 500 |
|---|
| Short-term loans payable | - | 500 | 500 | 500 |
|---|
| Accounts payable - other | - | 336 | 206 | 308 |
|---|
| Accounts payable - other | - | 336 | 206 | 308 |
|---|
| Income taxes payable | - | 83 | 137 | 96 |
|---|
| Provision for bonuses | - | 97 | 94 | 104 |
|---|
| Income taxes payable | - | 83 | 137 | 96 |
|---|
| Other | - | 126 | 183 | 253 |
|---|
| Other | - | 126 | 183 | 253 |
|---|
| Current liabilities | - | 2,561 | 2,507 | 2,515 |
|---|
| Current liabilities | - | 2,561 | 2,507 | 2,515 |
|---|
| Provision for retirement benefits | - | 749 | - | - |
|---|
| Net defined benefit liability | - | - | 662 | 691 |
|---|
| Guarantee deposits received | - | 36 | 40 | 40 |
|---|
| Deferred tax liabilities | - | 1 | 0 | 4 |
|---|
| Asset retirement obligations | - | 74 | 74 | 78 |
|---|
| Non-current liabilities | - | 861 | 776 | 813 |
|---|
| Liabilities | - | 3,421 | 3,284 | 3,328 |
|---|
| Capital stock | - | 3,320 | 3,320 | 3,320 |
|---|
| Capital surplus | - | 3,388 | 3,388 | 3,388 |
|---|
| Capital surplus | - | 3,388 | 3,388 | 3,388 |
|---|
| Retained earnings | - | -4,667 | -4,646 | -4,585 |
|---|
| Retained earnings | - | -4,667 | -4,646 | -4,585 |
|---|
| Treasury shares | - | -0 | -0 | -0 |
|---|
| Shareholders' equity | - | 2,040 | 2,062 | 2,122 |
|---|
| Valuation difference on available-for-sale securities | - | 2 | 0 | 0 |
|---|
| Valuation and translation adjustments | - | 36 | 91 | 130 |
|---|
| Foreign currency translation adjustment | - | 34 | 91 | 130 |
|---|
| Valuation and translation adjustments | - | 36 | 91 | 130 |
|---|
| Net assets | 3,330 | 2,076 | 2,153 | 2,252 |
|---|
| Liabilities and net assets | - | 5,498 | 5,437 | 5,580 |
|---|