NEC Fielding,Ltd.【JP:E05298】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 9,569 | 8,659 |
|---|
| Deposit paid in subsidiaries and associates | - | 23,000 | 29,000 |
|---|
| Notes and accounts receivable - trade | - | 39,690 | 41,313 |
|---|
| Lease investment assets | - | 5 | - |
|---|
| Merchandise and finished goods | - | 2,077 | 2,238 |
|---|
| Work in process | - | 931 | 1,121 |
|---|
| Raw materials and supplies | - | 18,384 | 17,636 |
|---|
| Deferred tax assets | - | 6,333 | 6,166 |
|---|
| Other | - | 613 | 185 |
|---|
| Allowance for doubtful accounts | - | -63 | -42 |
|---|
| Current assets | - | 100,989 | 106,897 |
|---|
| Buildings and structures | - | 4,884 | 5,116 |
|---|
| Accumulated depreciation | - | -2,921 | -3,152 |
|---|
| Buildings and structures, net | - | 1,962 | 1,963 |
|---|
| Machinery, equipment and vehicles | - | 11 | 9 |
|---|
| Accumulated depreciation | - | -8 | -7 |
|---|
| Machinery, equipment and vehicles, net | - | 2 | 1 |
|---|
| Tools, furniture and fixtures | - | 2,756 | 2,302 |
|---|
| Accumulated depreciation | - | -2,442 | -1,879 |
|---|
| Tools, furniture and fixtures, net | - | 314 | 423 |
|---|
| Leased assets | - | 1,526 | 1,477 |
|---|
| Accumulated depreciation | - | -593 | -743 |
|---|
| Leased assets, net | - | 932 | 734 |
|---|
| Construction in progress | - | 1 | 18 |
|---|
| Property, plant and equipment | - | 3,283 | 3,211 |
|---|
| Software | - | 10,530 | 10,114 |
|---|
| Software in progress | - | 296 | 153 |
|---|
| Other | - | 37 | 40 |
|---|
| Intangible assets | - | 10,866 | 10,309 |
|---|
| Investment securities | - | 924 | 959 |
|---|
| Long-term loans receivable | - | 1 | 3 |
|---|
| Prepaid pension cost | - | 12,626 | 11,100 |
|---|
| Net defined benefit asset | - | - | 5,696 |
|---|
| Deferred tax assets | - | 1,940 | 2,421 |
|---|
| Other | - | 970 | 956 |
|---|
| Allowance for doubtful accounts | - | -289 | -114 |
|---|
| Investments and other assets | - | 20,470 | 19,477 |
|---|
| Non-current assets | - | 34,619 | 32,998 |
|---|
| Assets | - | 135,609 | 139,896 |
|---|
| Notes and accounts payable - trade | - | 18,974 | 19,819 |
|---|
| Lease obligations | - | 347 | 325 |
|---|
| Accrued expenses | - | 2,604 | 2,850 |
|---|
| Income taxes payable | - | 1,533 | 2,246 |
|---|
| Advances received | - | 12,552 | 13,625 |
|---|
| Provision for bonuses | - | 4,991 | 5,149 |
|---|
| Provision for directors' bonuses | - | 18 | 19 |
|---|
| Provision for point card certificates | - | 11 | 17 |
|---|
| Provision for loss on construction contracts and others | - | 15 | 30 |
|---|
| Asset retirement obligations | - | 20 | 18 |
|---|
| Other | - | 21 | 20 |
|---|
| Current liabilities | - | 41,941 | 44,809 |
|---|
| Lease obligations | - | 624 | 446 |
|---|
| Provision for retirement benefits | - | 15,487 | 15,847 |
|---|
| Net defined benefit liability | - | - | 14,631 |
|---|
| Asset retirement obligations | - | 140 | 92 |
|---|
| Other | - | 190 | 150 |
|---|
| Non-current liabilities | - | 16,443 | 16,536 |
|---|
| Liabilities | - | 58,385 | 61,345 |
|---|
| Capital stock | - | 9,670 | 9,670 |
|---|
| Capital surplus | - | 10,161 | 10,161 |
|---|
| Retained earnings | - | 57,458 | 58,762 |
|---|
| Treasury shares | - | -1 | -1 |
|---|
| Shareholders' equity | - | 77,288 | 78,592 |
|---|
| Valuation difference on available-for-sale securities | - | -64 | -41 |
|---|
| Foreign currency translation adjustment | - | -12 | 38 |
|---|
| Remeasurements of defined benefit plans | - | - | -2,592 |
|---|
| Valuation and translation adjustments | - | -64 | -41 |
|---|
| Net assets | 76,169 | 77,224 | 78,550 |
|---|
| Liabilities and net assets | - | 135,609 | 139,896 |
|---|