Takasago Marusei Engineering Service Co., Ltd.【JP:E05464】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 2,965 | 3,208 |
|---|
| Notes and accounts receivable - trade | - | 1,471 | 1,736 |
|---|
| Securities | - | 138 | 55 |
|---|
| Merchandise and finished goods | - | 0 | 0 |
|---|
| Work in process | - | - | 11 |
|---|
| Raw materials and supplies | - | 2 | 1 |
|---|
| Deferred tax assets | - | 120 | 116 |
|---|
| Other | - | 24 | 10 |
|---|
| Allowance for doubtful accounts | - | -8 | -4 |
|---|
| Current assets | - | 4,546 | 4,956 |
|---|
| Buildings and structures | - | 217 | 215 |
|---|
| Accumulated depreciation | - | -157 | -147 |
|---|
| Buildings and structures, net | - | 60 | 68 |
|---|
| Land | - | 125 | 125 |
|---|
| Leased assets | - | 4 | 11 |
|---|
| Accumulated depreciation | - | -2 | -3 |
|---|
| Leased assets, net | - | 1 | 8 |
|---|
| Other | - | 229 | 214 |
|---|
| Accumulated depreciation | - | -203 | -191 |
|---|
| Other, net | - | 26 | 23 |
|---|
| Property, plant and equipment | - | 211 | 223 |
|---|
| Intangible assets | - | 73 | 47 |
|---|
| Investment securities | - | 716 | 698 |
|---|
| Deferred tax assets | - | 83 | 47 |
|---|
| Guarantee deposits | - | 106 | 137 |
|---|
| Other | - | 6 | 6 |
|---|
| Investments and other assets | - | 1,094 | 1,083 |
|---|
| Non-current assets | - | 1,378 | 1,353 |
|---|
| Assets | - | 5,924 | 6,309 |
|---|
| Notes and accounts payable - trade | - | 425 | 671 |
|---|
| Lease obligations | - | 1 | 2 |
|---|
| Income taxes payable | - | 24 | 94 |
|---|
| Accrued consumption taxes | - | 38 | 42 |
|---|
| Accrued expenses | - | 122 | 127 |
|---|
| Provision for bonuses | - | 257 | 261 |
|---|
| Other | - | 158 | 100 |
|---|
| Current liabilities | - | 1,001 | 1,269 |
|---|
| Lease obligations | - | 1 | 6 |
|---|
| Provision for retirement benefits | - | 138 | 137 |
|---|
| Provision for directors' retirement benefits | - | 29 | 35 |
|---|
| Net defined benefit liability | - | - | 234 |
|---|
| Other | - | 1 | 1 |
|---|
| Non-current liabilities | - | 169 | 178 |
|---|
| Liabilities | - | 1,170 | 1,448 |
|---|
| Capital stock | - | 419 | 419 |
|---|
| Capital surplus | - | 232 | 232 |
|---|
| Retained earnings | - | 4,127 | 4,211 |
|---|
| Treasury shares | - | -58 | -58 |
|---|
| Shareholders' equity | - | 4,721 | 4,804 |
|---|
| Valuation difference on available-for-sale securities | - | 34 | 57 |
|---|
| Remeasurements of defined benefit plans | - | - | -37 |
|---|
| Valuation and translation adjustments | - | 34 | 57 |
|---|
| Net assets | 4,609 | 4,754 | 4,861 |
|---|
| Liabilities and net assets | - | 5,924 | 6,309 |
|---|