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Mitsubishi UFJ NICOS Co.,Ltd.【JP:E04756】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016
Cash and deposits-15,49714,27820,99627,686
Accounts receivable-members-740,373848,681859,193889,579
Operating loans-488,467410,098353,369293,655
Guarantee of obiligations-per contra-703,438626,822565,056563,436
Deferred tax assets-19,56822,06129,72211,631
Accounts receivable - other-171,162210,603204,668192,645
Other-24,17124,18125,53925,653
Allowance for doubtful accounts--112,785-102,691-96,122-64,427
Current assets-2,051,2752,055,5381,964,5301,942,448
Buildings and structures, net-10,90810,6399,9619,331
Equipment, net-7,7357,6637,5449,005
Land-14,70714,70714,70714,580
Other, net-132592923
Property, plant and equipment-33,48033,06732,23932,938
Software---71,84368,729
Software in progress---15,37422,084
Other---1,1011,101
Intangible assets-70,79780,16390,06993,664
Investment securities-7,3347,4138,3397,170
Deferred tax assets-25,28722,78810,8646,393
Net defined benefit asset---2,8922,127
Other-3,5983,4713,3063,122
Allowance for doubtful accounts--230-168-185-88
Investments and other assets-39,84941,05832,30927,944
Non-current assets-144,127154,289154,618154,548
Assets-2,195,4022,209,8272,119,1492,096,996
Notes payable - trade-6284431
Accounts payable member store-269,668348,995306,524327,615
Guarantee of obligations-liabilities-703,438626,822565,056563,436
Short-term loans payable-59,30098,860118,000151,000
Current portion of long-term loans payable-159,072189,78845,37142,569
Commercial papers----9,999
Income taxes payable-793286283288
Provision for bonuses-2,8633,0102,9723,012
Provision for point card certificates-6,5826,3856,0226,376
Deposits received-240,828266,678356,365314,328
Other-4,8074,2184,0647,159
Current liabilities-1,527,7871,641,9181,498,0651,520,723
Long-term loans payable-369,011274,533329,602316,315
Provision for directors' retirement benefits-181218191176
Provision for loss on interest repayment-74,43353,03935,53946,368
Provision for gift card-4,2944,7835,0144,801
Net defined benefit liability--621455517
Other-4,4364,7814,5664,958
Non-current liabilities-476,181354,438392,871390,617
Liabilities-2,003,9681,996,3571,890,9361,911,340
Capital stock-109,312109,312109,312109,312
Capital surplus-133,245133,245133,245133,245
Retained earnings--51,386-28,848-14,424-55,644
Shareholders' equity-191,171213,710228,133186,913
Valuation difference on available-for-sale securities-5847221,451588
Deferred gains or losses on hedges--321-962-1,372-1,846
Foreign currency translation adjustment--139-158-109-150
Remeasurements of defined benefit plans--5971,376-493
Valuation and translation adjustments-262-23978-1,257
Net assets160,878191,433213,470228,212185,656
Liabilities and net assets-2,195,4022,209,8272,119,1492,096,996