The Maruetsu,Inc.【JP:E03066】
| Feb 29,
2012 | Feb 28,
2013 | Feb 28,
2014 | Feb 28,
2015 |
|---|
| Cash and deposits | - | 12,391 | 12,066 | 17,380 |
|---|
| Accounts receivable - trade | - | 1,814 | 2,127 | 2,470 |
|---|
| Merchandise | - | 9,107 | 8,786 | 9,145 |
|---|
| Supplies | - | 63 | 54 | 64 |
|---|
| Deferred tax assets | - | 620 | 547 | 701 |
|---|
| Other | - | 151 | 187 | 302 |
|---|
| Allowance for doubtful accounts | - | -3 | - | -1 |
|---|
| Current assets | - | 30,634 | 30,075 | 36,818 |
|---|
| Buildings and structures | - | 72,383 | 73,076 | 74,101 |
|---|
| Accumulated depreciation | - | -37,488 | -38,837 | -40,791 |
|---|
| Buildings and structures, net | - | 34,894 | 34,239 | 33,310 |
|---|
| Vehicles | - | 7 | 7 | 7 |
|---|
| Accumulated depreciation | - | -5 | -6 | -6 |
|---|
| Vehicles, net | - | 1 | - | - |
|---|
| Tools, furniture and fixtures | - | 23,630 | 24,714 | 25,820 |
|---|
| Accumulated depreciation | - | -18,608 | -20,012 | -21,708 |
|---|
| Tools, furniture and fixtures, net | - | 5,021 | 4,702 | 4,111 |
|---|
| Land | - | 22,609 | 22,592 | 22,579 |
|---|
| Leased assets | - | 1,060 | 1,008 | 985 |
|---|
| Accumulated depreciation | - | -266 | -423 | -568 |
|---|
| Leased assets, net | - | 794 | 585 | 417 |
|---|
| Construction in progress | - | 1,021 | 228 | 205 |
|---|
| Property, plant and equipment | - | 59,784 | 58,191 | 56,237 |
|---|
| Intangible assets | - | 3,646 | 3,161 | 2,328 |
|---|
| Investment securities | - | 25 | 19 | 19 |
|---|
| Long-term loans receivable | - | 39 | 33 | 26 |
|---|
| Guarantee deposits | - | 26,763 | 25,069 | 24,503 |
|---|
| Deferred tax assets | - | 2,969 | 2,679 | 2,687 |
|---|
| Other | - | 240 | 234 | 234 |
|---|
| Allowance for doubtful accounts | - | -548 | -255 | -255 |
|---|
| Investments and other assets | - | 42,939 | 41,126 | 39,654 |
|---|
| Non-current assets | - | 106,371 | 102,480 | 98,220 |
|---|
| Assets | - | 137,005 | 132,555 | 135,038 |
|---|
| Accounts payable - trade | - | 17,506 | 18,600 | 20,337 |
|---|
| Current portion of long-term loans payable | - | 1,951 | 2,634 | 10,500 |
|---|
| Lease obligations | - | 179 | 179 | 176 |
|---|
| Income taxes payable | - | 1,673 | 300 | 1,637 |
|---|
| Provision for shareholder benefit program | - | 107 | 124 | 110 |
|---|
| Provision for exchange for a gift certificate | - | 8 | 1 | - |
|---|
| Other | - | 481 | 470 | 474 |
|---|
| Current liabilities | - | 29,917 | 29,805 | 44,091 |
|---|
| Long-term loans payable | - | 29,852 | 27,218 | 16,400 |
|---|
| Lease obligations | - | 742 | 563 | 386 |
|---|
| Provision for retirement benefits | - | 2,435 | 2,422 | 2,304 |
|---|
| Provision for directors' retirement benefits | - | - | - | 289 |
|---|
| Provision for loss on sublease | - | 460 | 176 | 222 |
|---|
| Net defined benefit liability | - | - | - | 568 |
|---|
| Asset retirement obligations | - | 940 | 933 | 1,743 |
|---|
| Long-term guarantee deposited | - | 4,128 | 3,897 | 3,696 |
|---|
| Other | - | 497 | 414 | 294 |
|---|
| Non-current liabilities | - | 39,781 | 36,157 | 25,753 |
|---|
| Liabilities | - | 69,698 | 65,962 | 69,845 |
|---|
| Capital stock | - | 37,549 | 37,549 | 37,549 |
|---|
| Capital surplus | - | 9,780 | 9,776 | 9,776 |
|---|
| Retained earnings | - | 21,687 | 20,926 | 17,866 |
|---|
| Treasury shares | - | -1,950 | -1,805 | - |
|---|
| Shareholders' equity | - | 67,065 | 66,446 | 65,192 |
|---|
| Foreign currency translation adjustment | - | - | 176 | 366 |
|---|
| Remeasurements of defined benefit plans | - | - | - | 1,119 |
|---|
| Valuation and translation adjustments | - | 1 | 176 | 1,486 |
|---|
| Subscription rights to shares | - | 239 | 146 | - |
|---|
| Minority interests | - | - | 723 | 663 |
|---|
| Net assets | 66,835 | 67,306 | 66,592 | 65,192 |
|---|
| Liabilities and net assets | - | 137,005 | 132,555 | 135,038 |
|---|