EMORI GROUP HOLDINGS CO.,LTD.【JP:E02771】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 1,737 | 1,235 |
|---|
| Notes and accounts receivable - trade | - | 65,736 | 27,277 |
|---|
| Merchandise and finished goods | - | 2,245 | 5,378 |
|---|
| Work in process | - | 49 | 892 |
|---|
| Raw materials and supplies | - | 2 | 0 |
|---|
| Advance payments - trade | - | 263 | 958 |
|---|
| Deferred tax assets | - | 109 | 102 |
|---|
| Accounts receivable - other | - | 1,526 | 116 |
|---|
| Other | - | 34 | 41 |
|---|
| Allowance for doubtful accounts | - | -1 | -4,431 |
|---|
| Current assets | - | 22,082 | 5,019 |
|---|
| Buildings and structures, net | - | 1,729 | 1,560 |
|---|
| Machinery, equipment and vehicles, net | - | 148 | 116 |
|---|
| Land | - | 1,645 | 753 |
|---|
| Leased assets, net | - | 16 | 12 |
|---|
| Other, net | - | 133 | 103 |
|---|
| Property, plant and equipment | - | 3,354 | 2,299 |
|---|
| Goodwill | - | 54 | 29 |
|---|
| Other | - | 786 | 605 |
|---|
| Intangible assets | - | 670 | 25 |
|---|
| Investment securities | - | 4,800 | 5,711 |
|---|
| Claims provable in bankruptcy, claims provable in rehabilitation and other | - | 3 | 64,409 |
|---|
| Deferred tax assets | - | 44 | 43 |
|---|
| Other | - | 6 | 2 |
|---|
| Allowance for doubtful accounts | - | -25 | -23 |
|---|
| Investments and other assets | - | 25,498 | 8,702 |
|---|
| Non-current assets | - | 29,522 | 11,026 |
|---|
| Assets | - | 51,605 | 16,045 |
|---|
| Notes and accounts payable - trade | - | 22,276 | 12,722 |
|---|
| Short-term loans payable | - | 7,615 | 12,585 |
|---|
| Current portion of long-term loans payable | - | 5,389 | 2,760 |
|---|
| Lease obligations | - | 5 | 3 |
|---|
| Income taxes payable | - | 9 | 398 |
|---|
| Provision for bonuses | - | 204 | 21 |
|---|
| Provision for loss on order received | - | - | 210 |
|---|
| Other | - | 1 | 2,068 |
|---|
| Current liabilities | - | 22,543 | 15,519 |
|---|
| Long-term loans payable | - | 13,287 | 16,979 |
|---|
| Lease obligations | - | 12 | 8 |
|---|
| Deferred tax liabilities | - | 1,111 | 1,312 |
|---|
| Deferred tax liabilities for land revaluation | - | 208 | 69 |
|---|
| Provision for directors' retirement benefits | - | 48 | 48 |
|---|
| Net defined benefit liability | - | 36 | 42 |
|---|
| Other | - | 1 | 1 |
|---|
| Non-current liabilities | - | 14,654 | 41,319 |
|---|
| Liabilities | - | 37,197 | 56,839 |
|---|
| Capital stock | - | 1,794 | 1,794 |
|---|
| Capital surplus | - | 2,019 | 2,019 |
|---|
| Retained earnings | - | 8,318 | -47,387 |
|---|
| Treasury shares | - | -2 | -2 |
|---|
| Shareholders' equity | - | 12,129 | -43,576 |
|---|
| Valuation difference on available-for-sale securities | - | 2,013 | 2,689 |
|---|
| Deferred gains or losses on hedges | - | -0 | -2 |
|---|
| Revaluation reserve for land | - | 266 | 93 |
|---|
| Foreign currency translation adjustment | - | 3,847 | 722 |
|---|
| Valuation and translation adjustments | - | 2,279 | 2,783 |
|---|
| Minority interests | - | 38 | 37 |
|---|
| Net assets | 10,495 | 14,407 | -40,793 |
|---|
| Liabilities and net assets | - | 51,605 | 16,045 |
|---|