DWANGO Co.,Ltd.【JP:E05343】
| Sep 30,
2012 | Sep 30,
2013 | Sep 30,
2014 |
|---|
| Cash and deposits | - | 4,210 | 4,212 |
|---|
| Notes and accounts receivable - trade | - | 6,322 | 7,875 |
|---|
| Merchandise and finished goods | - | 59 | 9 |
|---|
| Work in process | - | 158 | 497 |
|---|
| Supplies | - | 2 | 3 |
|---|
| Deferred tax assets | - | 633 | 462 |
|---|
| Other | - | 119 | 82 |
|---|
| Allowance for doubtful accounts | - | -1 | -0 |
|---|
| Current assets | - | 9,711 | 11,390 |
|---|
| Buildings and structures | - | 1,115 | 1,552 |
|---|
| Accumulated depreciation | - | -415 | -516 |
|---|
| Buildings and structures, net | - | 700 | 1,037 |
|---|
| Tools, furniture and fixtures | - | 4,049 | 4,676 |
|---|
| Accumulated depreciation | - | -2,750 | -3,110 |
|---|
| Tools, furniture and fixtures, net | - | 1,299 | 1,566 |
|---|
| Machinery, equipment and vehicles | - | 9 | 37 |
|---|
| Accumulated depreciation | - | -9 | -33 |
|---|
| Machinery, equipment and vehicles, net | - | - | 4 |
|---|
| Leased assets | - | 3 | 18 |
|---|
| Accumulated depreciation | - | -2 | -2 |
|---|
| Leased assets, net | - | 2 | 16 |
|---|
| Property, plant and equipment | - | 1,720 | 2,307 |
|---|
| Goodwill | - | 774 | 971 |
|---|
| Software | - | 1,398 | 1,236 |
|---|
| Other | - | 0 | 0 |
|---|
| Intangible assets | - | 1,398 | 1,465 |
|---|
| Investment securities | - | 3,694 | 2,731 |
|---|
| Long-term loans receivable | - | 148 | 450 |
|---|
| Deferred tax assets | - | - | 5 |
|---|
| Other | - | 80 | 43 |
|---|
| Allowance for doubtful accounts | - | -180 | -33 |
|---|
| Investments and other assets | - | 12,197 | 12,886 |
|---|
| Non-current assets | - | 15,316 | 16,658 |
|---|
| Assets | - | 25,027 | 28,048 |
|---|
| Accounts payable - trade | - | 1,297 | 1,703 |
|---|
| Current portion of bonds | - | - | 17 |
|---|
| Current portion of long-term loans payable | - | - | 400 |
|---|
| Accounts payable - other | - | 1,631 | 1,683 |
|---|
| Lease obligations | - | 3 | 8 |
|---|
| Income taxes payable | - | 65 | 339 |
|---|
| Provision for bonuses | - | 318 | 399 |
|---|
| Provision for point card certificates | - | 29 | 24 |
|---|
| Provision for stocks payment | - | - | 73 |
|---|
| Asset retirement obligations | - | 23 | - |
|---|
| Other | - | 60 | 84 |
|---|
| Current liabilities | - | 4,737 | 6,546 |
|---|
| Long-term loans payable | - | - | 1,450 |
|---|
| Lease obligations | - | 5 | 24 |
|---|
| Deferred tax liabilities | - | 387 | 86 |
|---|
| Asset retirement obligations | - | 227 | 364 |
|---|
| Other | - | 0 | 13 |
|---|
| Non-current liabilities | - | 614 | 1,913 |
|---|
| Liabilities | - | 5,351 | 8,458 |
|---|
| Capital stock | - | 10,616 | 10,616 |
|---|
| Capital surplus | - | 8,963 | 8,343 |
|---|
| Retained earnings | - | -505 | 484 |
|---|
| Treasury shares | - | -6 | -43 |
|---|
| Shareholders' equity | - | 19,069 | 19,401 |
|---|
| Valuation difference on available-for-sale securities | - | 607 | 189 |
|---|
| Valuation and translation adjustments | - | 607 | 189 |
|---|
| Minority interests | - | 52 | 169 |
|---|
| Net assets | 17,657 | 19,676 | 19,590 |
|---|
| Liabilities and net assets | - | 25,027 | 28,048 |
|---|