RAYTEX CORPORATION【JP:E02347】
| May 31,
2012 | May 31,
2013 | May 31,
2014 | May 31,
2015 |
|---|
| Cash and deposits | - | 22 | 16 | 13 |
|---|
| Notes and accounts receivable - trade | - | 162 | 88 | 104 |
|---|
| Inventories | - | 850 | 657 | 62 |
|---|
| Advance payments - trade | - | 11 | 63 | 42 |
|---|
| Accounts receivable - other | - | 106 | 109 | 133 |
|---|
| Short-term loans receivable | - | - | 4 | 25 |
|---|
| Suspense payments | - | - | 16 | 16 |
|---|
| Other | - | 18 | 20 | 16 |
|---|
| Allowance for doubtful accounts | - | -114 | -113 | -137 |
|---|
| Current assets | - | 927 | 818 | 226 |
|---|
| Buildings and structures | - | 856 | 87 | 104 |
|---|
| Accumulated depreciation | - | -388 | -86 | -104 |
|---|
| Buildings and structures, net | - | 468 | 0 | - |
|---|
| Machinery, equipment and vehicles | - | 597 | 85 | 47 |
|---|
| Accumulated depreciation | - | -529 | -84 | -47 |
|---|
| Machinery, equipment and vehicles, net | - | 68 | 1 | 0 |
|---|
| Tools, furniture and fixtures | - | 199 | 193 | 186 |
|---|
| Accumulated depreciation | - | -186 | -184 | -180 |
|---|
| Tools, furniture and fixtures, net | - | 13 | 9 | 6 |
|---|
| Construction in progress | - | 51 | 51 | 6 |
|---|
| Property, plant and equipment | - | 600 | 61 | 12 |
|---|
| Telephone subscription right | - | - | - | - |
|---|
| Intangible assets | - | 1 | - | - |
|---|
| Investment securities | - | - | - | - |
|---|
| Long-term loans receivable | - | 24 | 24 | 24 |
|---|
| Long-term accounts receivable - other | - | 23 | 23 | 23 |
|---|
| Lease deposits | - | - | 16 | 8 |
|---|
| Other | - | 55 | 2 | 0 |
|---|
| Allowance for doubtful accounts | - | -47 | -47 | -47 |
|---|
| Investments and other assets | - | 432 | 178 | 168 |
|---|
| Non-current assets | - | 1,033 | 239 | 180 |
|---|
| Assets | - | 1,960 | 1,057 | 407 |
|---|
| Notes and accounts payable - trade | - | 154 | 183 | 318 |
|---|
| Short-term loans payable | - | 10 | 81 | 81 |
|---|
| Current portion of long-term loans payable | - | 4,939 | 4,689 | 4,689 |
|---|
| Accounts payable - other | - | 2,716 | 3,512 | 4,442 |
|---|
| Accrued expenses | - | 489 | 622 | 749 |
|---|
| Advances received | - | 349 | 888 | 748 |
|---|
| Income taxes payable | - | 8 | 6 | 10 |
|---|
| Deposits received | - | 93 | 8 | 28 |
|---|
| Provision for product warranties | - | 1 | 0 | 0 |
|---|
| Provision for loss on office closing | - | - | - | 2 |
|---|
| Suspense receipt | - | 106 | 106 | 19 |
|---|
| Accrued consumption taxes | - | - | 2 | 25 |
|---|
| Current liabilities | - | 9,585 | 10,506 | 11,400 |
|---|
| Interest rate swap liabilities | - | 4 | 1 | 0 |
|---|
| Non-current liabilities | - | 56 | 1 | 0 |
|---|
| Liabilities | - | 9,641 | 10,508 | 11,401 |
|---|
| Capital stock | - | 1,078 | 1,078 | 1,078 |
|---|
| Capital surplus | - | 2,106 | 2,106 | 2,106 |
|---|
| Retained earnings | - | -10,864 | -12,634 | -14,178 |
|---|
| Treasury shares | - | -0 | -0 | -0 |
|---|
| Shareholders' equity | - | -7,681 | -9,450 | -10,994 |
|---|
| Foreign currency translation adjustment | - | -42 | -41 | -16 |
|---|
| Valuation and translation adjustments | - | -42 | -41 | -16 |
|---|
| Net assets | -6,264 | -7,681 | -9,450 | -10,994 |
|---|
| Liabilities and net assets | - | 1,960 | 1,057 | 407 |
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