KEIOZU HOLDINGS CAMPANY【JP:E04485】
| Oct 31,
2012 | Oct 31,
2013 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 131 | 93 |
|---|
| Accounts receivable - trade | - | 4 | 1,712 |
|---|
| Merchandise | - | 257 | 438 |
|---|
| Deferred tax assets | - | 244 | 39 |
|---|
| Other | - | 0 | 119 |
|---|
| Allowance for doubtful accounts | - | -89 | -1,157 |
|---|
| Current assets | - | 1,511 | 1,452 |
|---|
| Buildings and structures | - | 39 | 25 |
|---|
| Accumulated depreciation | - | -21 | -24 |
|---|
| Buildings and structures, net | - | 18 | 1 |
|---|
| Vehicles | - | 12 | 11 |
|---|
| Accumulated depreciation | - | -11 | -11 |
|---|
| Vehicles, net | - | 1 | 1 |
|---|
| Tools, furniture and fixtures | - | 8 | 10 |
|---|
| Accumulated depreciation | - | -5 | -7 |
|---|
| Tools, furniture and fixtures, net | - | 3 | 3 |
|---|
| Land | - | 618 | - |
|---|
| Construction in progress | - | 6 | 0 |
|---|
| Property, plant and equipment | - | 639 | 4 |
|---|
| Goodwill | - | 1,491 | 315 |
|---|
| Other | - | 0 | 1 |
|---|
| Intangible assets | - | 5 | 317 |
|---|
| Investment securities | - | 129 | - |
|---|
| Long-term loans receivable | - | 17 | 10 |
|---|
| Long-term loans on shareholders and company held by shareholders-IOA | - | 766 | - |
|---|
| Long-term loans on former directors and company held by former directors-IOA | - | - | 757 |
|---|
| Lease and guarantee deposits | - | 3 | 5 |
|---|
| Deferred tax assets | - | 19 | - |
|---|
| Other | - | 5 | 4 |
|---|
| Allowance for doubtful accounts | - | -779 | -769 |
|---|
| Investments and other assets | - | 967 | 691 |
|---|
| Non-current assets | - | 1,611 | 696 |
|---|
| Bond issuance cost | - | 7 | - |
|---|
| Deferred assets | - | 7 | - |
|---|
| Assets | - | 3,129 | 2,148 |
|---|
| Accounts payable - trade | - | 0 | 1,522 |
|---|
| Short-term loans payable | - | 113 | 330 |
|---|
| Current portion of long-term loans payable | - | 66 | 59 |
|---|
| Current portion of bonds | - | 90 | - |
|---|
| Accounts payable - other | - | 42 | 24 |
|---|
| Deposits received | - | 7 | 4 |
|---|
| Income taxes payable | - | 26 | 29 |
|---|
| Accrued consumption taxes | - | 2 | 10 |
|---|
| Provision for bonuses | - | 3 | 4 |
|---|
| Provision for directors' bonuses | - | 6 | 2 |
|---|
| Provision for loss on fraud transactions | - | - | 50 |
|---|
| Other | - | 11 | 628 |
|---|
| Current liabilities | - | 369 | 1,139 |
|---|
| Bonds payable | - | 195 | - |
|---|
| Long-term loans payable | - | 40 | 88 |
|---|
| Other | - | 12 | 4 |
|---|
| Non-current liabilities | - | 303 | 140 |
|---|
| Liabilities | - | 672 | 1,279 |
|---|
| Capital stock | - | 1,199 | 1,199 |
|---|
| Capital surplus | - | 823 | 823 |
|---|
| Retained earnings | - | 434 | -1,144 |
|---|
| Treasury shares | - | -10 | -10 |
|---|
| Shareholders' equity | - | 2,446 | 868 |
|---|
| Valuation difference on available-for-sale securities | - | 11 | - |
|---|
| Valuation and translation adjustments | - | 11 | - |
|---|
| Minority interests | - | 97 | 106 |
|---|
| Net assets | 2,429 | 2,457 | 868 |
|---|
| Liabilities and net assets | - | 3,129 | 2,148 |
|---|