R-Tech Ueno, Ltd.【JP:E15678】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 | Mar 31,
2015 |
|---|
| Cash and deposits | - | 5,120 | 6,615 | 7,763 |
|---|
| Accounts receivable - trade | - | 1,158 | 416 | 825 |
|---|
| Finished goods | - | 62 | 128 | 138 |
|---|
| Work in process | - | 984 | 1,126 | 1,161 |
|---|
| Raw materials and supplies | - | 237 | 65 | 245 |
|---|
| Advance payments - trade | - | 74 | 402 | 52 |
|---|
| Prepaid expenses | - | 49 | 51 | 56 |
|---|
| Deferred tax assets | - | 39 | 53 | 148 |
|---|
| Advances paid | - | 21 | 96 | 91 |
|---|
| Other | - | 56 | 44 | 197 |
|---|
| Current assets | - | 7,799 | 8,996 | 10,675 |
|---|
| Buildings | - | 457 | 491 | 496 |
|---|
| Accumulated depreciation | - | -208 | -235 | -259 |
|---|
| Buildings, net | - | 250 | 257 | 238 |
|---|
| Structures | - | 33 | 37 | 37 |
|---|
| Accumulated depreciation | - | -32 | -33 | -33 |
|---|
| Structures, net | - | 0 | 4 | 3 |
|---|
| Machinery and equipment | - | 659 | 659 | 659 |
|---|
| Accumulated depreciation | - | -582 | -608 | -627 |
|---|
| Machinery and equipment, net | - | 77 | 51 | 32 |
|---|
| Tools, furniture and fixtures | - | 657 | 731 | 737 |
|---|
| Accumulated depreciation | - | -599 | -640 | -670 |
|---|
| Tools, furniture and fixtures, net | - | 58 | 91 | 67 |
|---|
| Leased assets | - | 29 | 20 | 20 |
|---|
| Accumulated depreciation | - | -13 | -6 | -11 |
|---|
| Leased assets, net | - | 15 | 14 | 9 |
|---|
| Property, plant and equipment | - | 401 | 416 | 348 |
|---|
| Trademark right | - | 48 | 26 | 4 |
|---|
| Software | - | 13 | 13 | 17 |
|---|
| Other | - | 57 | 49 | 41 |
|---|
| Intangible assets | - | 118 | 88 | 62 |
|---|
| Investment securities | - | 1,529 | 1,829 | 4,647 |
|---|
| Lease and guarantee deposits | - | 73 | 71 | 52 |
|---|
| Investments and other assets | - | 1,602 | 1,900 | 4,699 |
|---|
| Non-current assets | - | 2,120 | 2,403 | 5,110 |
|---|
| Assets | - | 9,920 | 11,399 | 15,785 |
|---|
| Accounts payable - trade | - | 252 | 190 | 360 |
|---|
| Lease obligations | - | 4 | 5 | 5 |
|---|
| Accounts payable - other | - | 380 | 221 | 200 |
|---|
| Accrued expenses | - | 20 | 14 | 18 |
|---|
| Income taxes payable | - | 105 | 320 | 426 |
|---|
| Advances received | - | 198 | 147 | 119 |
|---|
| Other | - | 14 | 9 | 32 |
|---|
| Current liabilities | - | 973 | 907 | 1,161 |
|---|
| Long-term loans payable | - | 247 | 648 | 1,050 |
|---|
| Lease obligations | - | 11 | 10 | 5 |
|---|
| Deferred tax liabilities | - | 438 | 573 | 1,416 |
|---|
| Asset retirement obligations | - | 30 | 41 | 41 |
|---|
| Other | - | 29 | 29 | 29 |
|---|
| Non-current liabilities | - | 755 | 1,300 | 2,541 |
|---|
| Liabilities | - | 1,728 | 2,207 | 3,702 |
|---|
| Capital stock | - | 654 | 659 | 662 |
|---|
| Legal capital surplus | - | 594 | 598 | 602 |
|---|
| Capital surplus | - | 594 | 598 | 602 |
|---|
| Legal retained earnings | - | 15 | 15 | 15 |
|---|
| Retained earnings brought forward | - | 5,955 | 6,728 | 7,623 |
|---|
| Retained earnings | - | 5,969 | 6,742 | 7,638 |
|---|
| Treasury shares | - | - | - | -0 |
|---|
| Shareholders' equity | - | 7,217 | 7,999 | 8,901 |
|---|
| Valuation difference on available-for-sale securities | - | 949 | 1,142 | 3,109 |
|---|
| Valuation and translation adjustments | - | 949 | 1,142 | 3,109 |
|---|
| Subscription rights to shares | - | 25 | 51 | 74 |
|---|
| Net assets | 8,095 | 8,191 | 9,192 | 12,083 |
|---|
| Liabilities and net assets | - | 9,920 | 11,399 | 15,785 |
|---|