iFLAG Co., Ltd.【JP:E02954】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 917 | 1,520 |
|---|
| Notes and accounts receivable - trade | - | 588 | 836 |
|---|
| Securities | - | 300 | - |
|---|
| Inventories | - | 11 | 15 |
|---|
| Other | - | 1 | 7 |
|---|
| Allowance for doubtful accounts | - | -11 | -33 |
|---|
| Current assets | - | 1,445 | 3,209 |
|---|
| Buildings and structures | - | 84 | 165 |
|---|
| Accumulated depreciation | - | -47 | -63 |
|---|
| Buildings and structures, net | - | 37 | 102 |
|---|
| Tools, furniture and fixtures | - | 281 | 307 |
|---|
| Accumulated depreciation | - | -225 | -246 |
|---|
| Tools, furniture and fixtures, net | - | 56 | 61 |
|---|
| Other | - | 1 | 0 |
|---|
| Property, plant and equipment | - | 93 | 164 |
|---|
| Software | - | 704 | 893 |
|---|
| Software in progress | - | 97 | 180 |
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| Goodwill | - | 263 | 273 |
|---|
| Other | - | 2 | 2 |
|---|
| Intangible assets | - | 802 | 1,074 |
|---|
| Investment securities | - | 46 | 377 |
|---|
| Long-term accounts receivable - other | - | 5 | 15 |
|---|
| Lease and guarantee deposits | - | 258 | 253 |
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| Claims provable in bankruptcy, claims provable in rehabilitation and other | - | 324 | 319 |
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| Other | - | 7 | 9 |
|---|
| Allowance for doubtful accounts | - | -330 | -340 |
|---|
| Investments and other assets | - | 788 | 1,283 |
|---|
| Non-current assets | - | 1,684 | 2,521 |
|---|
| Assets | - | 3,129 | 5,730 |
|---|
| Accounts payable - trade | - | 59 | 128 |
|---|
| Current portion of long-term loans payable | - | - | 400 |
|---|
| Current portion of bonds | - | - | 400 |
|---|
| Accounts payable - other | - | 352 | 671 |
|---|
| Accrued expenses | - | 13 | 3 |
|---|
| Income taxes payable | - | 15 | 45 |
|---|
| Provision for cancellation fees-CL | - | 42 | 51 |
|---|
| Provision for bonuses | - | 12 | 32 |
|---|
| Provision for directors' bonuses | - | 16 | - |
|---|
| Other | - | 0 | 0 |
|---|
| Current liabilities | - | 606 | 1,365 |
|---|
| Long-term loans payable | - | - | 1,450 |
|---|
| Deposits on contract | - | 4 | 4 |
|---|
| Bonds payable | - | 400 | - |
|---|
| Deferred tax liabilities | - | - | 6 |
|---|
| Asset retirement obligations | - | - | 19 |
|---|
| Non-current liabilities | - | 404 | 1,475 |
|---|
| Liabilities | - | 606 | 2,840 |
|---|
| Capital stock | - | 2,417 | 3,427 |
|---|
| Capital surplus | - | 38 | 1,047 |
|---|
| Retained earnings | - | 40 | -1,606 |
|---|
| Shareholders' equity | - | 2,495 | 2,868 |
|---|
| Subscription rights to shares | - | 28 | 22 |
|---|
| Net assets | 2,458 | 2,522 | 2,890 |
|---|
| Liabilities and net assets | - | 3,129 | 5,730 |
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