Hutech norin Co.,Ltd.【JP:E04210】
| Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 1,995 | 3,095 |
|---|
| Operating accounts receivable | - | 3,592 | 3,753 |
|---|
| Deferred tax assets | - | 172 | 219 |
|---|
| Other | - | 144 | 166 |
|---|
| Allowance for doubtful accounts | - | -0 | -0 |
|---|
| Current assets | - | 7,742 | 11,091 |
|---|
| Buildings and structures | - | 16,111 | 16,115 |
|---|
| Accumulated depreciation | - | -9,360 | -9,922 |
|---|
| Buildings and structures, net | - | 6,751 | 6,192 |
|---|
| Machinery, equipment and vehicles | - | 5,040 | 5,269 |
|---|
| Accumulated depreciation | - | -3,744 | -4,010 |
|---|
| Machinery, equipment and vehicles, net | - | 1,296 | 1,259 |
|---|
| Land | - | 7,723 | 7,723 |
|---|
| Leased assets | - | 12,948 | 13,716 |
|---|
| Accumulated depreciation | - | -3,193 | -4,419 |
|---|
| Leased assets, net | - | 9,745 | 9,242 |
|---|
| Construction in progress | - | 1,790 | 3,680 |
|---|
| Other | - | 71 | 72 |
|---|
| Accumulated depreciation | - | -63 | -65 |
|---|
| Other, net | - | 8 | 7 |
|---|
| Property, plant and equipment | - | 25,387 | 24,303 |
|---|
| Intangible assets | - | 91 | 82 |
|---|
| Investment securities | - | 927 | 997 |
|---|
| Long-term loans receivable | - | 560 | 530 |
|---|
| Deferred tax assets | - | 416 | 455 |
|---|
| Other | - | 28 | 28 |
|---|
| Allowance for doubtful accounts | - | -12 | -12 |
|---|
| Investments and other assets | - | 2,658 | 2,652 |
|---|
| Non-current assets | - | 28,136 | 27,037 |
|---|
| Assets | - | 35,878 | 38,128 |
|---|
| Operating accounts payable | - | 1,671 | 1,688 |
|---|
| Short-term loans payable | - | 950 | 1,550 |
|---|
| Current portion of bonds | - | 248 | 248 |
|---|
| Lease obligations | - | 1,198 | 1,199 |
|---|
| Income taxes payable | - | 574 | 454 |
|---|
| Provision for bonuses | - | 254 | 402 |
|---|
| Provision for directors' bonuses | - | 28 | 28 |
|---|
| Notes payable - facilities | - | 18 | 7 |
|---|
| Other | - | 12 | 12 |
|---|
| Current liabilities | - | 6,551 | 7,665 |
|---|
| Bonds payable | - | 620 | 372 |
|---|
| Long-term loans payable | - | 630 | 1,378 |
|---|
| Lease obligations | - | 9,102 | 8,581 |
|---|
| Net defined benefit liability | - | 1,230 | 1,469 |
|---|
| Asset retirement obligations | - | 386 | 391 |
|---|
| Deferred tax liabilities for land revaluation | - | 470 | 426 |
|---|
| Other | - | 166 | 166 |
|---|
| Non-current liabilities | - | 12,447 | 12,673 |
|---|
| Liabilities | - | 18,998 | 20,338 |
|---|
| Capital stock | - | 1,218 | 1,218 |
|---|
| Capital surplus | - | 1,392 | 1,392 |
|---|
| Retained earnings | - | 14,595 | 15,401 |
|---|
| Treasury shares | - | -41 | -41 |
|---|
| Shareholders' equity | - | 17,163 | 17,969 |
|---|
| Valuation difference on available-for-sale securities | - | 77 | 125 |
|---|
| Revaluation reserve for land | - | -385 | -341 |
|---|
| Remeasurements of defined benefit plans | - | -96 | -70 |
|---|
| Valuation and translation adjustments | - | -308 | -216 |
|---|
| Subscription rights to shares | - | 25 | 37 |
|---|
| Minority interests | - | 370 | 390 |
|---|
| Net assets | 16,085 | 16,880 | 17,790 |
|---|
| Liabilities and net assets | - | 35,878 | 38,128 |
|---|