Ishiyama Gateway Holdings Inc.【JP:E02339】
| Jun 30,
2012 | Jun 30,
2013 | Jun 30,
2014 |
|---|
| Cash and deposits | - | 149 | 107 |
|---|
| Notes and accounts receivable - trade | - | 315 | 423 |
|---|
| Merchandise and finished goods | - | 79 | 98 |
|---|
| Work in process | - | 24 | 8 |
|---|
| Raw materials and supplies | - | 72 | 67 |
|---|
| Real estate for sale | - | 22 | 34 |
|---|
| Short-term loans receivable | - | 21 | 71 |
|---|
| Accounts receivable - other | - | 13 | 10 |
|---|
| Deferred tax assets | - | 2 | 13 |
|---|
| Other | - | 6 | 29 |
|---|
| Allowance for doubtful accounts | - | -2 | -34 |
|---|
| Current assets | - | 266 | 511 |
|---|
| Buildings and structures | - | 387 | 388 |
|---|
| Accumulated depreciation | - | -342 | -353 |
|---|
| Buildings and structures, net | - | 45 | 35 |
|---|
| Machinery, equipment and vehicles | - | 70 | 68 |
|---|
| Accumulated depreciation | - | -63 | -59 |
|---|
| Machinery, equipment and vehicles, net | - | 8 | 9 |
|---|
| Tools, furniture and fixtures | - | 0 | 0 |
|---|
| Accumulated depreciation | - | -470 | -477 |
|---|
| Tools, furniture and fixtures, net | - | 2 | 3 |
|---|
| Land | - | 455 | 455 |
|---|
| Construction in progress | - | - | 250 |
|---|
| Property, plant and equipment | - | 12 | 9 |
|---|
| Goodwill | - | 115 | 124 |
|---|
| Other | - | - | - |
|---|
| Intangible assets | - | - | - |
|---|
| Investment securities | - | 10 | 14 |
|---|
| Shares of subsidiaries and associates | - | 93 | 142 |
|---|
| Investments in capital | - | 21 | 0 |
|---|
| Long-term loans receivable | - | 245 | 221 |
|---|
| Long-term accounts receivable - other | - | 13 | 13 |
|---|
| Claims provable in bankruptcy, claims provable in rehabilitation and other | - | 54 | 61 |
|---|
| Lease and guarantee deposits | - | 3 | 3 |
|---|
| Deferred tax assets | - | 14 | 7 |
|---|
| Other | - | 18 | 69 |
|---|
| Allowance for doubtful accounts | - | -230 | -243 |
|---|
| Investments and other assets | - | 210 | 211 |
|---|
| Non-current assets | - | 221 | 220 |
|---|
| Issuance cost of subscription rights to shares-DA | - | - | 18 |
|---|
| Deferred assets | - | - | 18 |
|---|
| Assets | - | 487 | 749 |
|---|
| Notes and accounts payable - trade | - | 239 | 289 |
|---|
| Short-term loans payable | - | 157 | 258 |
|---|
| Current portion of long-term loans payable | - | 165 | 122 |
|---|
| Accounts payable - other | - | 23 | 54 |
|---|
| Income taxes payable | - | 5 | 13 |
|---|
| Advances received | - | 3 | 3 |
|---|
| Other | - | 24 | 0 |
|---|
| Current liabilities | - | 193 | 350 |
|---|
| Long-term loans payable | - | 276 | 410 |
|---|
| Long-term accounts payable - other | - | 1 | - |
|---|
| Provision for retirement benefits | - | 33 | - |
|---|
| Provision for directors' retirement benefits | - | 15 | 15 |
|---|
| Net defined benefit liability | - | - | 33 |
|---|
| Other | - | 1 | - |
|---|
| Non-current liabilities | - | 327 | 458 |
|---|
| Liabilities | - | 193 | 350 |
|---|
| Capital stock | - | 1,676 | 1,699 |
|---|
| Capital surplus | - | 802 | 826 |
|---|
| Retained earnings | - | -2,167 | -2,107 |
|---|
| Treasury shares | - | -20 | -20 |
|---|
| Shareholders' equity | - | 291 | 399 |
|---|
| Valuation difference on available-for-sale securities | - | -1 | 1 |
|---|
| Foreign currency translation adjustment | - | -0 | 1 |
|---|
| Valuation and translation adjustments | - | -1 | 1 |
|---|
| Subscription rights to shares | - | 2 | - |
|---|
| Minority interests | - | 5 | 13 |
|---|
| Net assets | -95 | 294 | 399 |
|---|
| Liabilities and net assets | - | 487 | 749 |
|---|