USEN CORPORATION【JP:E04479】
| Aug 31,
2012 | Aug 31,
2013 | Aug 31,
2014 | Aug 31,
2015 | Aug 31,
2016 |
|---|
| Cash and deposits | - | 4,580 | 5,544 | 10,230 | 6,917 |
|---|
| Notes and accounts receivable - trade | - | 4,991 | 5,164 | 5,136 | 5,784 |
|---|
| Merchandise and finished goods | - | 376 | 712 | 581 | 773 |
|---|
| Work in process | - | 205 | 283 | 210 | 23 |
|---|
| Raw materials and supplies | - | 1,142 | 1,296 | 1,394 | 1,274 |
|---|
| Deferred tax assets | - | 2,009 | 2,161 | 1,779 | 1,738 |
|---|
| Other | - | 249 | 101 | 101 | 115 |
|---|
| Allowance for doubtful accounts | - | -103 | -145 | -173 | -181 |
|---|
| Current assets | - | 12,403 | 13,897 | 18,150 | 15,436 |
|---|
| Buildings and structures, net | - | 16,766 | 15,365 | 14,246 | 13,368 |
|---|
| Machinery, equipment and vehicles, net | - | 309 | 368 | 405 | 303 |
|---|
| Tools, furniture and fixtures | - | 2,041 | 2,336 | 2,248 | 2,250 |
|---|
| Land | - | 20,083 | 20,079 | 20,073 | 20,056 |
|---|
| Leased assets | - | 128 | 210 | 165 | 130 |
|---|
| Other | - | 144 | 137 | 16 | 769 |
|---|
| Property, plant and equipment | - | 38,634 | 37,678 | 36,450 | 35,443 |
|---|
| Goodwill | - | - | 2,365 | 1,037 | - |
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| Other | - | 86 | 86 | 86 | 147 |
|---|
| Intangible assets | - | 1,349 | 1,514 | 1,676 | 1,825 |
|---|
| Investment securities | - | - | 234 | 918 | 890 |
|---|
| Long-term loans receivable | - | 4,676 | 4,664 | 4,651 | 8,209 |
|---|
| Other | - | 142 | 149 | 184 | 160 |
|---|
| Allowance for doubtful accounts | - | -5,651 | -5,624 | -5,714 | -5,846 |
|---|
| Investments and other assets | - | 25,748 | 25,628 | 26,497 | 30,173 |
|---|
| Non-current assets | - | 65,733 | 64,821 | 64,624 | 67,442 |
|---|
| Assets | - | 78,136 | 78,718 | 82,775 | 82,879 |
|---|
| Notes and accounts payable - trade | - | 5,157 | 6,209 | 5,397 | 5,868 |
|---|
| Current portion of long-term loans payable | - | 5,020 | 5,040 | 5,165 | 6,032 |
|---|
| Income taxes payable | - | 587 | 620 | 531 | 985 |
|---|
| Advances received | - | 4,899 | 5,318 | 5,239 | 5,172 |
|---|
| Provision for bonuses | - | 423 | 467 | 484 | 503 |
|---|
| Provision for directors' bonuses | - | 14 | 11 | 3 | 5 |
|---|
| Provision for related facilty repairs | - | 238 | 136 | 100 | 100 |
|---|
| Provision for loss on business of subsidiaries and associates | - | - | - | 175 | - |
|---|
| Other provision | - | 195 | 17 | 15 | 18 |
|---|
| Other | - | 340 | 633 | 767 | 438 |
|---|
| Current liabilities | - | 18,849 | 19,969 | 19,601 | 20,606 |
|---|
| Long-term loans payable | - | 39,001 | 32,660 | 30,795 | 29,088 |
|---|
| Net defined benefit liability | - | - | 2,997 | 2,833 | 2,719 |
|---|
| Provision for related facility repairs | - | 398 | 366 | 295 | 232 |
|---|
| Other | - | 93 | 81 | 190 | 146 |
|---|
| Non-current liabilities | - | 42,527 | 35,833 | 33,890 | 31,507 |
|---|
| Liabilities | - | 61,377 | 55,803 | 53,492 | 52,114 |
|---|
| Capital stock | - | 66,116 | 6,000 | 6,000 | 6,000 |
|---|
| Capital surplus | - | 62,381 | 10,622 | 10,622 | 5,165 |
|---|
| Retained earnings | - | -111,290 | 6,774 | 13,089 | 20,002 |
|---|
| Treasury shares | - | -478 | -482 | -487 | -488 |
|---|
| Shareholders' equity | - | 16,729 | 22,913 | 29,224 | 30,679 |
|---|
| Valuation difference on available-for-sale securities | - | 29 | 1 | 58 | 84 |
|---|
| Remeasurements of defined benefit plans | - | - | -305 | -330 | -327 |
|---|
| Valuation and translation adjustments | - | 29 | 1 | 58 | 84 |
|---|
| Net assets | 11,526 | 16,759 | 22,915 | 29,283 | 30,764 |
|---|
| Liabilities and net assets | - | 78,136 | 78,718 | 82,775 | 82,879 |
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