NICE CLAUP CO.,LTD.【JP:E03311】
| Jan 31,
2012 | Jan 31,
2013 | Jan 31,
2014 | Jan 31,
2015 |
|---|
| Cash and deposits | - | 4,276 | 3,954 | 4,874 |
|---|
| Accounts receivable - trade | - | 613 | 578 | 657 |
|---|
| Merchandise | - | 414 | 435 | 448 |
|---|
| Raw materials and supplies | - | 8 | 6 | 6 |
|---|
| Advance payments - trade | - | 0 | 1 | 0 |
|---|
| Prepaid expenses | - | 25 | 24 | 25 |
|---|
| Accounts receivable - other | - | 2 | 8 | 1 |
|---|
| Other | - | 17 | 17 | 2 |
|---|
| Allowance for doubtful accounts | - | -4 | -14 | -2 |
|---|
| Current assets | - | 5,420 | 5,008 | 6,010 |
|---|
| Buildings | - | 1,396 | 1,304 | 1,102 |
|---|
| Accumulated depreciation | - | -1,103 | -1,006 | -863 |
|---|
| Buildings, net | - | 293 | 298 | 239 |
|---|
| Tools, furniture and fixtures | - | 217 | 184 | 172 |
|---|
| Accumulated depreciation | - | -167 | -132 | -117 |
|---|
| Tools, furniture and fixtures, net | - | 50 | 51 | 55 |
|---|
| Land | - | 66 | 46 | 4 |
|---|
| Construction in progress | - | 5 | - | 5 |
|---|
| Property, plant and equipment | - | 415 | 396 | 303 |
|---|
| Software | - | 5 | 3 | 2 |
|---|
| Telephone subscription right | - | 5 | 5 | 5 |
|---|
| Intangible assets | - | 9 | 8 | 7 |
|---|
| Investment securities | - | 365 | 163 | 147 |
|---|
| Shares of subsidiaries and associates | - | 34 | 20 | 20 |
|---|
| Investments in capital | - | 0 | 0 | 0 |
|---|
| Investments in capital of subsidiaries and associates | - | 15 | 15 | 15 |
|---|
| Claims provable in bankruptcy, claims provable in rehabilitation and other | - | 12 | 11 | 7 |
|---|
| Long-term prepaid expenses | - | 44 | 32 | 19 |
|---|
| Lease and guarantee deposits | - | 1,344 | 1,327 | 1,277 |
|---|
| Membership | - | 18 | 17 | 17 |
|---|
| Other | - | 69 | 57 | 61 |
|---|
| Allowance for doubtful accounts | - | -79 | -66 | -67 |
|---|
| Investments and other assets | - | 1,821 | 1,575 | 1,496 |
|---|
| Non-current assets | - | 2,245 | 1,978 | 1,805 |
|---|
| Assets | - | 7,666 | 6,986 | 7,816 |
|---|
| Notes payable - trade | - | - | 14 | 1,157 |
|---|
| Accounts payable - trade | - | 777 | 642 | 351 |
|---|
| Short-term loans payable | - | 220 | 220 | 40 |
|---|
| Current portion of long-term loans payable | - | - | - | 42 |
|---|
| Accounts payable - other | - | 243 | 235 | 220 |
|---|
| Accrued expenses | - | 85 | 78 | 98 |
|---|
| Income taxes payable | - | 10 | 54 | 60 |
|---|
| Deposits received | - | 7 | 7 | 32 |
|---|
| Provision for bonuses | - | 27 | 37 | 34 |
|---|
| Provision for sales returns | - | 1 | 0 | 0 |
|---|
| Accrued consumption taxes | - | - | - | 78 |
|---|
| Asset retirement obligations | - | 24 | 41 | 36 |
|---|
| Other | - | - | - | 0 |
|---|
| Current liabilities | - | 1,393 | 1,328 | 2,148 |
|---|
| Long-term loans payable | - | - | - | 136 |
|---|
| Long-term accounts payable - other | - | 9 | 9 | 9 |
|---|
| Deferred tax liabilities | - | 13 | 13 | 11 |
|---|
| Provision for retirement benefits | - | 262 | 275 | 220 |
|---|
| Asset retirement obligations | - | 204 | 191 | 176 |
|---|
| Non-current liabilities | - | 487 | 488 | 552 |
|---|
| Liabilities | - | 1,881 | 1,816 | 2,699 |
|---|
| Capital stock | - | 769 | 769 | 769 |
|---|
| Legal capital surplus | - | 808 | 808 | 808 |
|---|
| Capital surplus | - | 808 | 808 | 808 |
|---|
| Legal retained earnings | - | 192 | 192 | 192 |
|---|
| General reserve | - | 4,500 | 4,500 | 4,150 |
|---|
| Retained earnings brought forward | - | 350 | -272 | 17 |
|---|
| Retained earnings | - | 5,042 | 4,420 | 4,359 |
|---|
| Treasury shares | - | -813 | -813 | -813 |
|---|
| Shareholders' equity | - | 5,805 | 5,184 | 5,122 |
|---|
| Valuation difference on available-for-sale securities | - | -20 | -13 | -6 |
|---|
| Valuation and translation adjustments | - | -20 | -13 | -6 |
|---|
| Net assets | 7,304 | 5,785 | 5,171 | 5,116 |
|---|
| Liabilities and net assets | - | 7,666 | 6,986 | 7,816 |
|---|