ISHIKAWA HIRE & TAXI CO.,LTD.【JP:E04171】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 49 | 41 |
|---|
| Accounts receivable - trade | - | 76 | 72 |
|---|
| Raw materials and supplies | - | 4 | 5 |
|---|
| Prepaid expenses | - | 5 | 7 |
|---|
| Deferred tax assets | - | 6 | 7 |
|---|
| Short-term loans receivable | - | 7 | 1 |
|---|
| Accounts receivable - other | - | 3 | 5 |
|---|
| Other | - | 1 | 10 |
|---|
| Allowance for doubtful accounts | - | -2 | -1 |
|---|
| Current assets | - | 152 | 147 |
|---|
| Buildings, net | - | 210 | 196 |
|---|
| Structures, net | - | 13 | 11 |
|---|
| Vehicles, net | - | 136 | 163 |
|---|
| Tools, furniture and fixtures, net | - | 22 | 30 |
|---|
| Land | - | 1,096 | 1,096 |
|---|
| Property, plant and equipment | - | 1,477 | 1,496 |
|---|
| Software | - | 5 | 24 |
|---|
| Other | - | 2 | 2 |
|---|
| Intangible assets | - | 7 | 26 |
|---|
| Investment securities | - | 62 | 65 |
|---|
| Investments in capital | - | 8 | 8 |
|---|
| Long-term loans receivable | - | 1 | 1 |
|---|
| Long-term prepaid expenses | - | 4 | 3 |
|---|
| Guarantee deposits | - | 2 | 2 |
|---|
| Other | - | 3 | 3 |
|---|
| Allowance for doubtful accounts | - | -3 | -3 |
|---|
| Investments and other assets | - | 77 | 78 |
|---|
| Non-current assets | - | 1,561 | 1,601 |
|---|
| Assets | - | 1,712 | 1,747 |
|---|
| Short-term loans payable | - | 747 | 797 |
|---|
| Current portion of long-term loans payable | - | 54 | 55 |
|---|
| Accounts payable - other | - | 165 | 129 |
|---|
| Accrued expenses | - | 16 | 22 |
|---|
| Income taxes payable | - | 3 | 0 |
|---|
| Accrued consumption taxes | - | 6 | 7 |
|---|
| Advances received | - | 3 | 3 |
|---|
| Deposits received | - | 6 | 4 |
|---|
| Provision for bonuses | - | 4 | 3 |
|---|
| Other | - | 0 | 0 |
|---|
| Current liabilities | - | 1,003 | 1,020 |
|---|
| Deferred tax liabilities | - | - | 0 |
|---|
| Long-term loans payable | - | 113 | 122 |
|---|
| Deferred tax liabilities for land revaluation | - | 87 | 87 |
|---|
| Provision for retirement benefits | - | 97 | 91 |
|---|
| Provision for directors' retirement benefits | - | 14 | 15 |
|---|
| TermDepositsReceived | - | 17 | 30 |
|---|
| Non-current liabilities | - | 328 | 345 |
|---|
| Liabilities | - | 1,332 | 1,364 |
|---|
| Capital stock | - | 50 | 50 |
|---|
| Legal retained earnings | - | 11 | 11 |
|---|
| General reserve | - | 130 | 130 |
|---|
| Retained earnings brought forward | - | 200 | 200 |
|---|
| Retained earnings | - | 341 | 341 |
|---|
| Treasury shares | - | -11 | -12 |
|---|
| Shareholders' equity | - | 380 | 380 |
|---|
| Valuation difference on available-for-sale securities | - | -7 | -4 |
|---|
| Revaluation reserve for land | - | 7 | 7 |
|---|
| Valuation and translation adjustments | - | 0 | 3 |
|---|
| Net assets | 364 | 200 | 383 |
|---|
| Liabilities and net assets | - | 1,712 | 1,747 |
|---|