sagamitransportation & warehouse co.,ltd【JP:E04349】
| Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 |
|---|
| Cash and deposits | - | 523 | 485 | 523 | 569 |
|---|
| Notes and operating accounts receivable-trade | - | 1,172 | 1,153 | 1,177 | 1,216 |
|---|
| Deferred tax assets | - | 45 | 32 | 58 | 29 |
|---|
| Other | - | 67 | 7 | 12 | 5 |
|---|
| Allowance for doubtful accounts | - | -0 | -0 | -10 | -10 |
|---|
| Current assets | - | 1,867 | 1,647 | 1,713 | 1,739 |
|---|
| Buildings and structures, net | - | 1,358 | 1,316 | 1,242 | 1,213 |
|---|
| Machinery and vehicles | - | 60 | 51 | 62 | 53 |
|---|
| Land | - | 1,130 | 1,177 | 1,178 | 1,178 |
|---|
| Other, net | - | 37 | 29 | 43 | 106 |
|---|
| Property, plant and equipment | - | 2,499 | 2,501 | 2,457 | 2,468 |
|---|
| Intangible assets | - | 297 | 292 | 298 | 288 |
|---|
| Investment securities | - | 1,244 | 1,182 | 1,417 | 1,273 |
|---|
| Long-term loans receivable | - | 7 | 5 | 69 | 61 |
|---|
| Guarantee deposits | - | 52 | 52 | 52 | 42 |
|---|
| Other | - | 266 | 276 | 249 | 253 |
|---|
| Allowance for doubtful accounts | - | -478 | -487 | -408 | -377 |
|---|
| Investments and other assets | - | 2,347 | 2,283 | 2,535 | 2,425 |
|---|
| Non-current assets | - | 5,143 | 5,076 | 5,291 | 5,182 |
|---|
| Assets | - | 7,010 | 6,722 | 7,004 | 6,921 |
|---|
| Notes and operating accounts payable - trade | - | 780 | 684 | 722 | 760 |
|---|
| Short-term loans payable | - | 35 | 35 | 35 | 35 |
|---|
| Current portion of bonds | - | 124 | 64 | 49 | 49 |
|---|
| Current portion of long-term loans payable | - | 966 | 659 | 663 | 743 |
|---|
| Income taxes payable | - | 14 | 22 | 1 | 51 |
|---|
| Provision for bonuses | - | 46 | 46 | 46 | 52 |
|---|
| Other | - | 14 | 13 | 4 | 6 |
|---|
| Current liabilities | - | 2,136 | 1,644 | 1,818 | 1,845 |
|---|
| Bonds payable | - | 15 | 277 | 228 | 179 |
|---|
| Long-term loans payable | - | 1,837 | 1,673 | 1,478 | 1,391 |
|---|
| Deferred tax liabilities | - | 178 | 130 | 177 | 95 |
|---|
| Provision for directors' retirement benefits | - | 36 | 45 | 52 | 54 |
|---|
| Net defined benefit liability | - | - | 716 | 685 | 738 |
|---|
| Long-term guarantee deposited | - | 857 | 844 | 831 | 820 |
|---|
| Other | - | 78 | 65 | 76 | 112 |
|---|
| Non-current liabilities | - | 3,652 | 3,645 | 3,430 | 3,268 |
|---|
| Liabilities | - | 5,788 | 5,288 | 5,248 | 5,114 |
|---|
| Capital stock | - | 700 | 700 | 700 | 700 |
|---|
| Capital surplus | - | 50 | 50 | 50 | 50 |
|---|
| Retained earnings | - | 127 | 362 | 506 | 644 |
|---|
| Treasury shares | - | -81 | -81 | -81 | -96 |
|---|
| Shareholders' equity | - | 877 | 1,112 | 1,256 | 1,394 |
|---|
| Valuation difference on available-for-sale securities | - | 345 | 322 | 501 | 413 |
|---|
| Foreign currency translation adjustment | - | -284 | -243 | -192 | -230 |
|---|
| Valuation and translation adjustments | - | 345 | 322 | 501 | 413 |
|---|
| Non-controlling interests | - | - | - | 13 | 3 |
|---|
| Net assets | 880 | 1,222 | 1,434 | 1,756 | 1,807 |
|---|
| Liabilities and net assets | - | 7,010 | 6,722 | 7,004 | 6,921 |
|---|