DCM SANWA CO.,LTD.【JP:E03238】
| Feb 20,
2012 | Feb 20,
2013 | Feb 20,
2014 | Feb 20,
2015 |
|---|
| Cash and deposits | - | 316 | 235 | 517 |
|---|
| Notes and accounts receivable - trade | - | 311 | 362 | 341 |
|---|
| Securities | - | 3 | 102 | 270 |
|---|
| Merchandise and finished goods | - | 3,762 | 3,877 | 3,764 |
|---|
| Deferred tax assets | - | 88 | 78 | 72 |
|---|
| Other | - | 88 | 68 | 61 |
|---|
| Allowance for doubtful accounts | - | - | -0 | -0 |
|---|
| Current assets | - | 4,525 | 4,678 | 4,993 |
|---|
| Buildings and structures | - | 7,454 | 7,635 | 7,609 |
|---|
| Accumulated depreciation | - | -5,311 | -5,470 | -5,621 |
|---|
| Buildings and structures, net | - | 2,142 | 2,165 | 1,987 |
|---|
| Machinery, equipment and vehicles | - | 92 | 97 | 94 |
|---|
| Accumulated depreciation | - | -74 | -76 | -79 |
|---|
| Machinery, equipment and vehicles, net | - | 18 | 21 | 15 |
|---|
| Land | - | 5,269 | 5,269 | 5,019 |
|---|
| Leased assets | - | 341 | 700 | 754 |
|---|
| Accumulated depreciation | - | -96 | -195 | -299 |
|---|
| Leased assets | - | 245 | 505 | 440 |
|---|
| Other | - | 309 | 313 | 315 |
|---|
| Accumulated depreciation | - | -304 | -298 | -303 |
|---|
| Other, net | - | 4 | 15 | 12 |
|---|
| Property, plant and equipment | - | 7,629 | 7,814 | 7,325 |
|---|
| Intangible assets | - | 16 | 16 | 15 |
|---|
| Investment securities | - | 942 | 1,332 | 1,530 |
|---|
| Deferred tax assets | - | 48 | 131 | 79 |
|---|
| Lease and guarantee deposits | - | 2,493 | 2,242 | 2,061 |
|---|
| Other | - | 35 | 34 | 29 |
|---|
| Allowance for doubtful accounts | - | -7 | -8 | -8 |
|---|
| Investments and other assets | - | 3,935 | 4,183 | 4,032 |
|---|
| Non-current assets | - | 11,581 | 12,013 | 11,372 |
|---|
| Assets | - | 16,106 | 16,690 | 16,365 |
|---|
| Notes and accounts payable - trade | - | 3,016 | 2,838 | 2,689 |
|---|
| Short-term loans payable | - | 1,565 | 400 | 200 |
|---|
| Current portion of long-term loans payable | - | 1,083 | 1,794 | 1,757 |
|---|
| Current portion of bonds | - | 700 | 470 | 360 |
|---|
| Lease obligations | - | 66 | 130 | 136 |
|---|
| Income taxes payable | - | 264 | 68 | 61 |
|---|
| Provision for bonuses | - | 35 | 35 | 30 |
|---|
| Provision for directors' bonuses | - | 10 | 10 | 5 |
|---|
| Provision for point card certificates | - | 88 | 91 | 100 |
|---|
| Other | - | 21 | 20 | 18 |
|---|
| Current liabilities | - | 7,261 | 6,299 | 5,898 |
|---|
| Bonds payable | - | 930 | 460 | 100 |
|---|
| Long-term loans payable | - | 2,308 | 3,616 | 4,050 |
|---|
| Lease obligations | - | 181 | 406 | 340 |
|---|
| Provision for retirement benefits | - | 233 | 253 | 270 |
|---|
| Provision for directors' retirement benefits | - | 67 | 57 | 51 |
|---|
| Net defined benefit liability | - | - | - | 348 |
|---|
| Asset retirement obligations | - | 223 | 228 | 233 |
|---|
| Other | - | 11 | 21 | 19 |
|---|
| Non-current liabilities | - | 4,010 | 5,097 | 5,118 |
|---|
| Liabilities | - | 11,270 | 11,396 | 11,015 |
|---|
| Capital stock | - | 704 | 704 | 704 |
|---|
| Capital surplus | - | 748 | 748 | 748 |
|---|
| Retained earnings | - | 3,232 | 3,615 | 3,572 |
|---|
| Treasury shares | - | -0 | -0 | -0 |
|---|
| Shareholders' equity | - | 4,684 | 5,067 | 5,024 |
|---|
| Valuation difference on available-for-sale securities | - | 152 | 227 | 326 |
|---|
| Remeasurements of defined benefit plans | - | - | - | -27 |
|---|
| Valuation and translation adjustments | - | 152 | 227 | 326 |
|---|
| Net assets | 4,293 | 4,835 | 5,294 | 5,349 |
|---|
| Liabilities and net assets | - | 16,106 | 16,690 | 16,365 |
|---|