JPN Holdings Company, Limited【JP:E22102】
| Jan 31,
2012 | Jan 31,
2013 | Jan 31,
2014 | Jan 31,
2015 |
|---|
| Cash and deposits | - | 1,687 | 1,883 | 1,987 |
|---|
| Accounts receivable - trade | - | 692 | 620 | 726 |
|---|
| Purchased receivables | - | 291 | 447 | 548 |
|---|
| Prepaid expenses | - | 18 | 45 | 25 |
|---|
| Accounts receivable - other | - | 192 | 151 | 137 |
|---|
| Deferred tax assets | - | - | - | 17 |
|---|
| Other | - | 1 | 6 | 4 |
|---|
| Allowance for doubtful accounts | - | -95 | -197 | -280 |
|---|
| Current assets | - | 1,960 | 2,087 | 2,154 |
|---|
| Buildings, net | - | 176 | 130 | 59 |
|---|
| Vehicles, net | - | 1 | - | - |
|---|
| Tools, furniture and fixtures, net | - | 190 | 188 | 78 |
|---|
| Construction in progress | - | - | 19 | - |
|---|
| Property, plant and equipment | - | 368 | 320 | 138 |
|---|
| Software | - | 513 | 358 | 127 |
|---|
| Goodwill | - | 24 | 19 | - |
|---|
| Telephone subscription right | - | 14 | 14 | 14 |
|---|
| Other | - | 7 | - | 2 |
|---|
| Intangible assets | - | 559 | 391 | 143 |
|---|
| Investment securities | - | 5 | 5 | 5 |
|---|
| Guarantee deposits | - | 100 | 118 | 99 |
|---|
| Other | - | 10 | 10 | 10 |
|---|
| Allowance for doubtful accounts | - | -1 | -1 | -1 |
|---|
| Investments and other assets | - | 1,834 | 1,852 | 1,916 |
|---|
| Non-current assets | - | 2,762 | 2,564 | 2,199 |
|---|
| Assets | - | 4,722 | 4,651 | 4,353 |
|---|
| Accounts payable - other | - | 67 | 195 | 82 |
|---|
| Accrued expenses | - | 10 | 9 | 7 |
|---|
| Income taxes payable | - | 1 | - | 1 |
|---|
| Accrued consumption taxes | - | - | 21 | 24 |
|---|
| Advances received | - | 96 | 50 | 20 |
|---|
| Deposits received | - | 1 | 1 | 2 |
|---|
| Provision for bonuses | - | 12 | 12 | 15 |
|---|
| Provision for business structure improvement | - | - | - | 2 |
|---|
| Other | - | 18 | 4 | - |
|---|
| Current liabilities | - | 110 | 225 | 136 |
|---|
| Long-term advances received | - | 33 | 18 | 9 |
|---|
| Asset retirement obligations | - | 22 | 1 | - |
|---|
| Negative goodwill | - | 16 | 8 | - |
|---|
| Deferred tax liabilities | - | 4 | 2 | 3 |
|---|
| Other | - | 2 | - | 6 |
|---|
| Non-current liabilities | - | 25 | 1 | - |
|---|
| Liabilities | - | 136 | 226 | 136 |
|---|
| Capital stock | - | 1,000 | 1,000 | 1,000 |
|---|
| Capital surplus | - | 3,330 | 3,330 | 3,330 |
|---|
| Retained earnings | - | 256 | 93 | -114 |
|---|
| Shareholders' equity | - | 4,586 | 4,424 | 4,216 |
|---|
| Net assets | 4,499 | 4,586 | 4,424 | 4,216 |
|---|
| Liabilities and net assets | - | 4,722 | 4,651 | 4,353 |
|---|