FX PRIME by GMO Corporation【JP:E21602】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 4,716 | 4,884 |
|---|
| Cash segregated as deposits for customer-CA | - | 14,910 | 16,221 |
|---|
| Accounts receivable - trade | - | 1 | 1 |
|---|
| Prepaid expenses | - | 28 | 43 |
|---|
| Deferred tax assets | - | 0 | 48 |
|---|
| Accounts receivable-foreign exchange margin transaction | - | 1 | 1 |
|---|
| Accounts receivable-foreign exchange transaction-CA | - | 93 | 313 |
|---|
| Foreign exchange margin transaction evaluation account-CA | - | 276 | 360 |
|---|
| Foreign exchange transaction evaluation account-CA | - | 26 | 90 |
|---|
| Deposits as collateral for foreign exchange transaction | - | 220 | 50 |
|---|
| Other | - | 25 | 63 |
|---|
| Current assets | - | 20,297 | 22,074 |
|---|
| Buildings | - | 63 | 22 |
|---|
| Accumulated depreciation | - | -42 | -2 |
|---|
| Buildings, net | - | 21 | 19 |
|---|
| Tools, furniture and fixtures | - | 15 | 8 |
|---|
| Accumulated depreciation | - | -7 | -2 |
|---|
| Tools, furniture and fixtures, net | - | 8 | 6 |
|---|
| Leased assets | - | 369 | 364 |
|---|
| Accumulated depreciation | - | -67 | -147 |
|---|
| Leased assets, net | - | 302 | 217 |
|---|
| Property, plant and equipment | - | 331 | 243 |
|---|
| Design right | - | 1 | 0 |
|---|
| Software | - | 614 | 449 |
|---|
| Other | - | 0 | 0 |
|---|
| Intangible assets | - | 615 | 449 |
|---|
| Long-term prepaid expenses | - | 5 | 2 |
|---|
| Lease and guarantee deposits | - | 95 | 2 |
|---|
| Investments and other assets | - | 100 | 4 |
|---|
| Non-current assets | - | 1,046 | 696 |
|---|
| Assets | - | 21,343 | 22,770 |
|---|
| Accounts payable-foreign exchange margin transaction-CL | - | 276 | 293 |
|---|
| Accounts payable-foreign exchange transaction-CL | - | 269 | 224 |
|---|
| Accounts payable - other | - | 227 | 146 |
|---|
| Accrued expenses | - | 3 | 14 |
|---|
| Lease obligations | - | 97 | 98 |
|---|
| Income taxes payable | - | 3 | 34 |
|---|
| Guarantee deposits received for foreign exchange margin transaction-CL | - | 14,457 | 16,130 |
|---|
| Deposits received as collateral for foreign exchange transaction-CL | - | 1,911 | 1,452 |
|---|
| Deposits received | - | 8 | 2 |
|---|
| Provision for bonuses | - | - | 46 |
|---|
| Provision for directors' bonuses | - | - | 20 |
|---|
| Asset retirement obligations | - | 13 | - |
|---|
| Accounts payable - facilities | - | 56 | 5 |
|---|
| Other | - | 15 | 2 |
|---|
| Current liabilities | - | 17,337 | 18,465 |
|---|
| Lease obligations | - | 227 | 138 |
|---|
| Deferred tax liabilities | - | 0 | 0 |
|---|
| Asset retirement obligations | - | 7 | 7 |
|---|
| Non-current liabilities | - | 234 | 145 |
|---|
| Reserve for financial products transaction liabilities | - | 0 | 0 |
|---|
| Reserves under special laws | - | 0 | 0 |
|---|
| Liabilities | - | 17,572 | 18,610 |
|---|
| Capital stock | - | 1,365 | 1,365 |
|---|
| Legal capital surplus | - | 1,165 | 1,165 |
|---|
| Capital surplus | - | 1,165 | 1,165 |
|---|
| Retained earnings brought forward | - | 1,307 | 1,696 |
|---|
| Retained earnings | - | 1,307 | 1,696 |
|---|
| Treasury shares | - | -66 | -66 |
|---|
| Shareholders' equity | - | 3,771 | 4,160 |
|---|
| Net assets | 4,788 | 3,771 | 4,160 |
|---|
| Liabilities and net assets | - | 21,343 | 22,770 |
|---|