Japan Wind Development Co.,Ltd.【JP:E02957】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 674 | 1,337 | 1,424 |
|---|
| Accounts receivable - trade | - | 110 | 1,315 | 1,033 |
|---|
| Merchandise and finished goods | - | 3,732 | 5,501 | 4,509 |
|---|
| Work in process | - | 630 | 97 | 106 |
|---|
| Raw materials and supplies | - | 0 | 56 | 56 |
|---|
| Deferred tax assets | - | 12 | 44 | 37 |
|---|
| Other | - | 1,109 | 134 | 136 |
|---|
| Current assets | - | 18,940 | 17,498 | 16,217 |
|---|
| Buildings and structures | - | 10,978 | 10,521 | 10,635 |
|---|
| Accumulated depreciation | - | -2,120 | -2,246 | -2,784 |
|---|
| Buildings and structures, net | - | 8,859 | 8,276 | 7,851 |
|---|
| Machinery, equipment and vehicles | - | 34,760 | 27,304 | 26,390 |
|---|
| Accumulated depreciation | - | -11,241 | -5,559 | -6,815 |
|---|
| Machinery, equipment and vehicles, net | - | 23,519 | 21,745 | 19,575 |
|---|
| Tools, furniture and fixtures | - | 178 | 199 | 219 |
|---|
| Accumulated depreciation | - | -110 | -109 | -125 |
|---|
| Tools, furniture and fixtures | - | 9 | 29 | 37 |
|---|
| Land | - | 31 | 54 | 59 |
|---|
| Leased assets | - | 57 | 63 | 63 |
|---|
| Accumulated depreciation | - | -35 | -46 | -54 |
|---|
| Leased assets | - | 19 | 16 | 10 |
|---|
| Construction in progress | - | 9 | 253 | 252 |
|---|
| Property, plant and equipment | - | 2,731 | 16,341 | 15,093 |
|---|
| Intangible assets | - | 39 | 31 | 33 |
|---|
| Investment securities | - | 723 | 859 | 828 |
|---|
| Long-term loans receivable | - | 6,000 | 3,144 | 3,215 |
|---|
| Deferred tax assets | - | 559 | 455 | 359 |
|---|
| Other | - | 319 | 498 | 55 |
|---|
| Investments and other assets | - | 11,480 | 10,146 | 9,643 |
|---|
| Non-current assets | - | 14,250 | 26,518 | 24,769 |
|---|
| Assets | - | 33,190 | 44,016 | 40,986 |
|---|
| Accounts payable - trade | - | 26 | 123 | 91 |
|---|
| Short-term loans payable | - | 10,193 | 14,162 | 11,245 |
|---|
| Current portion of long-term loans payable | - | 1,545 | 3,282 | 2,484 |
|---|
| Current portion of bonds | - | 500 | 3,000 | - |
|---|
| Accounts payable - other | - | 153 | 232 | 536 |
|---|
| Income taxes payable | - | 219 | 57 | 66 |
|---|
| Suspense receipt | - | 1,294 | 572 | 574 |
|---|
| Other | - | 31 | 22 | 23 |
|---|
| Current liabilities | - | 16,926 | 24,586 | 16,796 |
|---|
| Bonds payable | - | 3,000 | 500 | 3,000 |
|---|
| Long-term loans payable | - | 10,827 | 3,221 | 5,173 |
|---|
| Deferred tax liabilities | - | 91 | 362 | 299 |
|---|
| Asset retirement obligations | - | 230 | 1,516 | 1,552 |
|---|
| Other | - | 408 | 123 | 41 |
|---|
| Non-current liabilities | - | 3,434 | 5,742 | 10,077 |
|---|
| Liabilities | - | 20,360 | 30,328 | 26,873 |
|---|
| Capital stock | - | 9,917 | 9,932 | 10,367 |
|---|
| Capital surplus | - | 9,793 | 9,808 | 10,243 |
|---|
| Retained earnings | - | -7,096 | -6,234 | -6,719 |
|---|
| Shareholders' equity | - | 12,615 | 13,506 | 13,891 |
|---|
| Valuation difference on available-for-sale securities | - | -33 | 55 | 44 |
|---|
| Deferred gains or losses on hedges | - | -306 | -123 | -41 |
|---|
| Foreign currency translation adjustment | - | -14 | 16 | -4 |
|---|
| Valuation and translation adjustments | - | -33 | -69 | 3 |
|---|
| Subscription rights to shares | - | 248 | 251 | 219 |
|---|
| Minority interests | - | 2,768 | 2,857 | 2,956 |
|---|
| Net assets | 9,638 | 12,831 | 13,688 | 14,113 |
|---|
| Liabilities and net assets | - | 33,190 | 44,016 | 40,986 |
|---|