Nomura Real Estate Life & Sports Co., Ltd.【JP:E05718】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 328 | 441 | 811 |
|---|
| Deposits paid | - | 29 | 33 | 36 |
|---|
| Accounts receivable - trade | - | 129 | 153 | 166 |
|---|
| Merchandise and finished goods | - | 152 | 120 | 119 |
|---|
| Prepaid expenses | - | 353 | 371 | 362 |
|---|
| Deferred tax assets | - | 100 | 96 | 95 |
|---|
| Other | - | 8 | 4 | 5 |
|---|
| Allowance for doubtful accounts | - | -3 | -6 | -4 |
|---|
| Current assets | - | 1,095 | 1,212 | 1,590 |
|---|
| Buildings | - | 15,037 | 15,314 | 15,887 |
|---|
| Accumulated depreciation | - | -4,871 | -5,534 | -6,247 |
|---|
| Buildings, net | - | 10,166 | 9,780 | 9,640 |
|---|
| Structures | - | 458 | 463 | 461 |
|---|
| Accumulated depreciation | - | -252 | -279 | -292 |
|---|
| Structures, net | - | 206 | 185 | 169 |
|---|
| Vehicles | - | 15 | 15 | 15 |
|---|
| Accumulated depreciation | - | -14 | -15 | -15 |
|---|
| Vehicles, net | - | 1 | - | - |
|---|
| Tools, furniture and fixtures | - | 1,165 | 1,195 | 1,269 |
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| Accumulated depreciation | - | -886 | -961 | -1,047 |
|---|
| Tools, furniture and fixtures, net | - | 279 | 235 | 222 |
|---|
| Leased assets | - | 1,606 | 1,742 | 1,816 |
|---|
| Accumulated depreciation | - | -518 | -700 | -863 |
|---|
| Leased assets, net | - | 1,088 | 1,042 | 954 |
|---|
| Construction in progress | - | - | 1 | 1 |
|---|
| Property, plant and equipment | - | 11,739 | 11,242 | 10,985 |
|---|
| Software | - | 38 | 53 | 36 |
|---|
| Other | - | 43 | 37 | 28 |
|---|
| Intangible assets | - | 81 | 89 | 65 |
|---|
| Lease and guarantee deposits | - | 4,436 | 4,337 | 4,274 |
|---|
| Long-term prepaid expenses | - | 210 | 191 | 172 |
|---|
| Deferred tax assets | - | 340 | 304 | 263 |
|---|
| Other | - | 14 | 14 | - |
|---|
| Investments and other assets | - | 5,001 | 4,845 | 4,709 |
|---|
| Non-current assets | - | 16,821 | 16,177 | 15,758 |
|---|
| Assets | - | 17,917 | 17,389 | 17,349 |
|---|
| Accounts payable - trade | - | 55 | 67 | 61 |
|---|
| Short-term loans payable | - | - | 300 | 3,300 |
|---|
| Current portion of long-term loans payable | - | 3,250 | 3,325 | 1,900 |
|---|
| Lease obligations | - | 150 | 139 | 132 |
|---|
| Accounts payable - other | - | 614 | 583 | 721 |
|---|
| Accrued expenses | - | 236 | 217 | 227 |
|---|
| Income taxes payable | - | 118 | 77 | 53 |
|---|
| Accrued business office taxes | - | 51 | 54 | 54 |
|---|
| Accrued consumption taxes | - | 171 | 52 | 191 |
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| Advances received | - | 475 | 490 | 547 |
|---|
| Deposits received | - | 43 | 21 | 22 |
|---|
| Provision for bonuses | - | 102 | 119 | 113 |
|---|
| Provision for directors' bonuses | - | 23 | 17 | 19 |
|---|
| Provision for promotion expenses | - | 1 | 0 | 0 |
|---|
| Accumulated impairment loss on leased assets | - | 30 | 30 | 30 |
|---|
| Other | - | 0 | 0 | 0 |
|---|
| Current liabilities | - | 5,331 | 5,491 | 7,371 |
|---|
| Long-term loans payable | - | 5,725 | 5,000 | 3,100 |
|---|
| Lease obligations | - | 1,091 | 1,074 | 1,044 |
|---|
| Lease and guarantee deposits received | - | 63 | 63 | 63 |
|---|
| Asset retirement obligations | - | 481 | 494 | 512 |
|---|
| Accumulated impairment loss on long-term leased assets | - | 419 | 389 | 359 |
|---|
| Non-current liabilities | - | 7,780 | 7,020 | 5,078 |
|---|
| Liabilities | - | 13,111 | 12,511 | 12,449 |
|---|
| Capital stock | - | 1,440 | 1,468 | 1,476 |
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| Legal capital surplus | - | 1,140 | 1,168 | 1,176 |
|---|
| Capital surplus | - | 1,140 | 1,168 | 1,176 |
|---|
| Legal retained earnings | - | 2 | 2 | 2 |
|---|
| Reserve for reduction entry | - | 0 | 0 | 0 |
|---|
| Retained earnings brought forward | - | 2,189 | 2,212 | 2,216 |
|---|
| Retained earnings | - | 2,192 | 2,214 | 2,219 |
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| Treasury shares | - | -0 | -0 | -0 |
|---|
| Shareholders' equity | - | 4,771 | 4,850 | 4,869 |
|---|
| Subscription rights to shares | - | 34 | 28 | 30 |
|---|
| Net assets | 4,678 | 4,806 | 4,877 | 4,899 |
|---|
| Liabilities and net assets | - | 17,917 | 17,389 | 17,349 |
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