Starbucks Coffee Japan, Ltd.【JP:E03382】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 17,112 | 18,131 |
|---|
| Accounts receivable - trade | - | 4,550 | 4,329 |
|---|
| Securities | - | - | 2,500 |
|---|
| Merchandise and finished goods | - | 707 | 754 |
|---|
| Raw materials and supplies | - | 1,537 | 1,503 |
|---|
| Prepaid expenses | - | 663 | 806 |
|---|
| Deferred tax assets | - | 2,233 | 2,577 |
|---|
| Deposits paid | - | 1,274 | 848 |
|---|
| Other | - | 710 | 378 |
|---|
| Allowance for doubtful accounts | - | -35 | -30 |
|---|
| Current assets | - | 28,755 | 31,799 |
|---|
| Buildings | - | 29,618 | 32,563 |
|---|
| Accumulated depreciation | - | -20,774 | -22,255 |
|---|
| Buildings, net | - | 8,844 | 10,307 |
|---|
| Tools, furniture and fixtures | - | 15,126 | 17,212 |
|---|
| Accumulated depreciation | - | -10,566 | -11,541 |
|---|
| Tools, furniture and fixtures, net | - | 4,559 | 5,671 |
|---|
| Construction in progress | - | 416 | 540 |
|---|
| Other | - | 222 | 312 |
|---|
| Accumulated depreciation | - | -100 | -129 |
|---|
| Other, net | - | 121 | 183 |
|---|
| Property, plant and equipment | - | 13,941 | 16,702 |
|---|
| Software | - | 880 | 1,087 |
|---|
| Other | - | 53 | 185 |
|---|
| Intangible assets | - | 934 | 1,272 |
|---|
| Deferred tax assets | - | 2,244 | 2,347 |
|---|
| Guarantee deposits | - | 17,415 | 17,362 |
|---|
| Deposit money held in trust-IOA | - | 1,300 | 1,900 |
|---|
| Other | - | 343 | 241 |
|---|
| Allowance for doubtful accounts | - | -89 | -89 |
|---|
| Investments and other assets | - | 21,214 | 21,762 |
|---|
| Non-current assets | - | 36,089 | 39,737 |
|---|
| Assets | - | 64,845 | 71,537 |
|---|
| Accounts payable - trade | - | 2,750 | 2,819 |
|---|
| Current portion of long-term loans payable | - | 40 | - |
|---|
| Accounts payable - other | - | 4,713 | 4,466 |
|---|
| Accrued expenses | - | 4,107 | 4,118 |
|---|
| Income taxes payable | - | 2,367 | 3,314 |
|---|
| Accrued consumption taxes | - | 662 | 548 |
|---|
| Advances received | - | 3,207 | 4,544 |
|---|
| Other | - | 463 | 103 |
|---|
| Current liabilities | - | 18,311 | 19,917 |
|---|
| Provision for directors' retirement benefits | - | 24 | 26 |
|---|
| Asset retirement obligations | - | 4,296 | 4,651 |
|---|
| Other | - | 125 | 166 |
|---|
| Non-current liabilities | - | 4,445 | 4,843 |
|---|
| Liabilities | - | 22,756 | 24,760 |
|---|
| Capital stock | - | 8,521 | 8,548 |
|---|
| Legal capital surplus | - | 11,096 | 11,123 |
|---|
| Capital surplus | - | 11,096 | 11,123 |
|---|
| Retained earnings brought forward | - | 22,030 | 26,876 |
|---|
| Retained earnings | - | 22,030 | 26,876 |
|---|
| Shareholders' equity | - | 41,647 | 46,548 |
|---|
| Deferred gains or losses on hedges | - | 441 | 228 |
|---|
| Valuation and translation adjustments | - | 441 | 228 |
|---|
| Net assets | 37,111 | 42,088 | 46,777 |
|---|
| Liabilities and net assets | - | 64,845 | 71,537 |
|---|