Nippon Office Systems Limited【JP:E05511】
| Dec 31,
2011 | Dec 31,
2012 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 1,411 | 1,458 | 894 |
|---|
| Notes and accounts receivable - trade | - | 1,578 | 1,583 | 1,783 |
|---|
| Merchandise and finished goods | - | 156 | 148 | 156 |
|---|
| Work in process | - | 4 | 10 | 37 |
|---|
| Deferred tax assets | - | 30 | 324 | 188 |
|---|
| Other | - | 18 | 12 | 4 |
|---|
| Allowance for doubtful accounts | - | -1 | -1 | -1 |
|---|
| Current assets | - | 3,242 | 3,538 | 2,921 |
|---|
| Buildings and structures | - | 976 | 979 | 1,012 |
|---|
| Accumulated depreciation | - | -123 | -168 | -205 |
|---|
| Buildings and structures, net | - | 852 | 810 | 807 |
|---|
| Machinery, equipment and vehicles | - | 3 | 3 | 3 |
|---|
| Accumulated depreciation | - | -1 | -1 | -1 |
|---|
| Machinery, equipment and vehicles, net | - | 2 | 2 | 2 |
|---|
| Land | - | 814 | 814 | 814 |
|---|
| Leased assets | - | 7 | 15 | 15 |
|---|
| Accumulated depreciation | - | -4 | -7 | -9 |
|---|
| Leased assets, net | - | 3 | 8 | 6 |
|---|
| Other | - | 220 | 228 | 206 |
|---|
| Accumulated depreciation | - | -155 | -155 | -150 |
|---|
| Other, net | - | 65 | 73 | 55 |
|---|
| Property, plant and equipment | - | 1,736 | 1,708 | 1,684 |
|---|
| Software | - | 41 | 40 | 28 |
|---|
| Other | - | 30 | 17 | 17 |
|---|
| Intangible assets | - | 71 | 56 | 44 |
|---|
| Investment securities | - | 23 | 15 | 15 |
|---|
| Long-term loans receivable | - | 9 | 7 | 3 |
|---|
| Deferred tax assets | - | 416 | 427 | 442 |
|---|
| Other | - | 118 | 118 | 111 |
|---|
| Allowance for doubtful accounts | - | -13 | -13 | -14 |
|---|
| Investments and other assets | - | 682 | 683 | 686 |
|---|
| Non-current assets | - | 2,488 | 2,447 | 2,415 |
|---|
| Assets | - | 5,730 | 5,985 | 5,335 |
|---|
| Notes and accounts payable - trade | - | 911 | 829 | 988 |
|---|
| Current portion of long-term loans payable | - | 100 | 100 | 300 |
|---|
| Lease obligations | - | 5 | 6 | 2 |
|---|
| Income taxes payable | - | 67 | 102 | 12 |
|---|
| Provision for bonuses | - | 25 | 249 | 168 |
|---|
| Provision for business structure improvement | - | - | 531 | - |
|---|
| Other | - | 736 | 584 | 11 |
|---|
| Current liabilities | - | 1,711 | 2,258 | 1,842 |
|---|
| Long-term loans payable | - | 450 | 300 | - |
|---|
| Lease obligations | - | 6 | 6 | 5 |
|---|
| Provision for retirement benefits | - | 1,136 | 1,165 | 1,333 |
|---|
| Net defined benefit liability | - | - | - | 1,270 |
|---|
| Asset retirement obligations | - | 11 | 11 | 11 |
|---|
| Other | - | 20 | 18 | 6 |
|---|
| Non-current liabilities | - | 1,621 | 1,500 | 1,355 |
|---|
| Liabilities | - | 3,332 | 3,757 | 3,197 |
|---|
| Capital stock | - | 1,177 | 1,177 | 1,177 |
|---|
| Capital surplus | - | 325 | 325 | 325 |
|---|
| Retained earnings | - | 896 | 725 | 636 |
|---|
| Treasury shares | - | -1 | -1 | -1 |
|---|
| Shareholders' equity | - | 2,399 | 2,228 | 2,138 |
|---|
| Valuation difference on available-for-sale securities | - | -1 | 1 | 0 |
|---|
| Remeasurements of defined benefit plans | - | - | - | 43 |
|---|
| Valuation and translation adjustments | - | -1 | 1 | 43 |
|---|
| Net assets | 2,396 | 2,398 | 2,228 | 2,138 |
|---|
| Liabilities and net assets | - | 5,730 | 5,985 | 5,335 |
|---|