PGM Holdings K.K.【JP:E05522】
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Mar 31,
2015 | Mar 31,
2016 |
|---|
| Cash and deposits | - | 13,361 | 11,337 | 8,054 | 9,591 |
|---|
| Notes and accounts receivable - trade | - | 3,755 | 3,725 | 3,855 | 3,977 |
|---|
| Inventories | - | 1,942 | 1,873 | 2,042 | 2,209 |
|---|
| Deferred tax assets | - | 4,699 | 1,394 | 121 | 165 |
|---|
| Other | - | 537 | 530 | 365 | 418 |
|---|
| Allowance for doubtful accounts | - | -464 | -473 | -459 | -529 |
|---|
| Current assets | - | 20,075 | 17,984 | 14,527 | 13,475 |
|---|
| Buildings and structures | - | 238,676 | 242,408 | 242,718 | 246,687 |
|---|
| Accumulated depreciation | - | -195,255 | -197,179 | -196,378 | -196,427 |
|---|
| Buildings and structures, net | - | 43,420 | 45,228 | 46,339 | 50,259 |
|---|
| Machinery, equipment and vehicles | - | 10,438 | 10,727 | 11,996 | 13,073 |
|---|
| Accumulated depreciation | - | -8,267 | -8,190 | -8,234 | -8,725 |
|---|
| Machinery, equipment and vehicles, net | - | 2,171 | 2,537 | 3,762 | 4,347 |
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| Tools, furniture and fixtures | - | 3 | 3 | - | 13,571 |
|---|
| Accumulated depreciation | - | -2 | -2 | -11,671 | -11,710 |
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| Tools, furniture and fixtures, net | - | - | - | - | - |
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| Land | - | 173,333 | 177,634 | 181,011 | 187,078 |
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| Leased assets | - | 5,991 | 8,255 | 9,220 | 9,515 |
|---|
| Accumulated depreciation | - | -2,148 | -3,358 | -4,746 | -5,701 |
|---|
| Leased assets, net | - | 3,842 | 4,897 | 4,473 | 3,814 |
|---|
| Construction in progress | - | 272 | 161 | 868 | 1,226 |
|---|
| Property, plant and equipment | - | - | 14 | 10 | 7 |
|---|
| Goodwill | - | 10,987 | 10,223 | 9,110 | 9,790 |
|---|
| Other | - | 3,977 | 4,037 | 3,865 | 3,730 |
|---|
| Intangible assets | - | - | - | - | - |
|---|
| Deferred tax assets | - | 1,087 | 1,167 | 987 | 1,206 |
|---|
| Other | - | - | - | - | 39 |
|---|
| Allowance for doubtful accounts | - | -782 | -776 | -752 | -773 |
|---|
| Investments and other assets | - | 111,452 | 114,270 | 110,658 | 114,506 |
|---|
| Non-current assets | - | 111,453 | 114,284 | 110,669 | 114,514 |
|---|
| Assets | - | 131,529 | 132,269 | 125,196 | 127,989 |
|---|
| Accounts payable - trade | - | 663 | 660 | 881 | 977 |
|---|
| Current portion of long-term loans payable | - | 9,241 | 15,717 | 8,900 | 16,712 |
|---|
| Current portion of bonds | - | 8,000 | - | - | 8,000 |
|---|
| Income taxes payable | - | 28 | 29 | 22 | 75 |
|---|
| Provision for bonuses | - | 40 | 200 | 321 | 4 |
|---|
| Provision for shareholder benefit program | - | 274 | 324 | 198 | 62 |
|---|
| Provision for loss on disaster | - | 76 | 72 | - | 212 |
|---|
| Other | - | - | - | 4 | 30 |
|---|
| Current liabilities | - | 18,043 | 16,450 | 9,379 | 25,245 |
|---|
| Bonds payable | - | - | 8,000 | 8,000 | - |
|---|
| Long-term loans payable | - | 81,734 | 76,585 | 76,861 | 71,147 |
|---|
| Lease obligations | - | 3,002 | 3,904 | 3,752 | 3,035 |
|---|
| Deferred tax liabilities | - | 15,625 | 16,223 | 16,979 | 18,449 |
|---|
| Net defined benefit liability | - | - | - | 3,495 | 4,069 |
|---|
| Deposits received from members | - | 38,171 | 36,549 | 34,352 | 33,840 |
|---|
| Other | - | 29 | 29 | 22 | 22 |
|---|
| Non-current liabilities | - | 82,182 | 84,844 | 84,884 | 71,170 |
|---|
| Liabilities | - | 100,226 | 101,295 | 94,264 | 96,415 |
|---|
| Capital stock | - | 12,715 | 12,759 | 12,767 | 12,791 |
|---|
| Capital surplus | - | 13,781 | 13,824 | 13,833 | 13,856 |
|---|
| Retained earnings | - | 5,189 | 4,604 | 4,320 | 4,926 |
|---|
| Shareholders' equity | - | 31,686 | 31,188 | 30,920 | 31,574 |
|---|
| Valuation difference on available-for-sale securities | - | - | - | - | - |
|---|
| Remeasurements of defined benefit plans | - | - | - | -42 | -335 |
|---|
| Valuation and translation adjustments | - | -418 | -229 | - | - |
|---|
| Subscription rights to shares | - | 34 | 15 | 11 | - |
|---|
| Non-controlling interests | - | - | - | 12,523 | 12,420 |
|---|
| Net assets | 30,897 | 31,302 | 30,974 | 30,932 | 31,574 |
|---|
| Liabilities and net assets | - | 131,529 | 132,269 | 125,196 | 127,989 |
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