NOAH CORPORATION【JP:E02990】
| Jun 30,
2012 | Jun 30,
2013 | Jun 30,
2014 |
|---|
| Cash and deposits | - | 55 | 5 |
|---|
| Accounts receivable - trade | - | 64 | 55 |
|---|
| Merchandise | - | 4 | 0 |
|---|
| Supplies | - | 0 | 0 |
|---|
| Prepaid expenses | - | 6 | 3 |
|---|
| Accounts receivable - other | - | 11 | 11 |
|---|
| Other | - | 2 | 2 |
|---|
| Allowance for doubtful accounts | - | -0 | -12 |
|---|
| Current assets | - | 142 | 63 |
|---|
| Buildings | - | 1 | 1 |
|---|
| Accumulated depreciation | - | -0 | -0 |
|---|
| Accumulated impairment loss | - | - | -0 |
|---|
| Buildings, net | - | 0 | - |
|---|
| Vehicles | - | 1 | 0 |
|---|
| Accumulated depreciation | - | -1 | -0 |
|---|
| Tools, furniture and fixtures | - | 6 | 6 |
|---|
| Accumulated depreciation | - | -6 | -6 |
|---|
| Accumulated impairment loss | - | - | -0 |
|---|
| Tools, furniture and fixtures, net | - | 0 | - |
|---|
| Property, plant and equipment | - | 1 | - |
|---|
| Software | - | 3 | - |
|---|
| Intangible assets | - | 3 | - |
|---|
| Long-term prepaid expenses | - | 0 | - |
|---|
| Long-term loans receivable from directors and employees | - | 1 | 0 |
|---|
| Guarantee deposits | - | 5 | 5 |
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| Other | - | - | - |
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| Investments and other assets | - | 6 | 5 |
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| Non-current assets | - | 10 | 5 |
|---|
| Assets | - | 152 | 68 |
|---|
| Accounts payable - trade | - | 60 | 71 |
|---|
| Short-term loans payable | - | 20 | 12 |
|---|
| Current portion of bonds | - | 40 | - |
|---|
| Accounts payable - other | - | 10 | 4 |
|---|
| Accrued expenses | - | 3 | 2 |
|---|
| Income taxes payable | - | 2 | 2 |
|---|
| Advances received | - | 0 | 1 |
|---|
| Deposits received | - | 0 | 0 |
|---|
| Current liabilities | - | 135 | 91 |
|---|
| Liabilities | - | 135 | 91 |
|---|
| Capital stock | - | 212 | 237 |
|---|
| Legal capital surplus | - | 205 | 231 |
|---|
| Other capital surplus | - | 651 | 651 |
|---|
| Capital surplus | - | 856 | 882 |
|---|
| Retained earnings brought forward | - | -1,017 | -1,106 |
|---|
| Retained earnings | - | -1,017 | -1,106 |
|---|
| Treasury shares | - | -36 | -36 |
|---|
| Shareholders' equity | - | 14 | -23 |
|---|
| Subscription rights to shares | - | 3 | - |
|---|
| Net assets | 88 | 17 | -23 |
|---|
| Liabilities and net assets | - | 152 | 68 |
|---|