HANEDA ZENITH HOLDINGS Co.,Ltd.【JP:E25160】
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 |
|---|
| Cash and deposits | - | 130 | 341 | 153 | 208 | 215 |
|---|
| Notes and accounts receivable - trade | - | 8,123 | 7,270 | 6,124 | 6,902 | 6,546 |
|---|
| Costs on uncompleted construction contracts | - | 54 | 51 | 25 | 162 | 72 |
|---|
| Merchandise and finished goods | - | 2,133 | 1,921 | 1,979 | 1,560 | 1,460 |
|---|
| Work in process | - | 111 | 115 | 101 | 108 | 107 |
|---|
| Raw materials and supplies | - | 423 | 407 | 386 | 392 | 385 |
|---|
| Deferred tax assets | - | 2 | 90 | 163 | 162 | 235 |
|---|
| Other | - | 14 | 10 | 11 | 10 | 41 |
|---|
| Allowance for doubtful accounts | - | -37 | -31 | -13 | -12 | -13 |
|---|
| Current assets | - | 351 | 705 | 572 | 638 | 764 |
|---|
| Buildings and structures | - | 6,416 | 6,167 | 6,160 | 6,182 | 5,998 |
|---|
| Accumulated depreciation | - | -5,352 | -5,214 | -5,282 | -5,333 | -5,177 |
|---|
| Buildings and structures, net | - | 1,065 | 953 | 879 | 850 | 821 |
|---|
| Machinery, equipment and vehicles | - | 7,403 | 7,086 | 7,067 | 7,006 | 6,343 |
|---|
| Accumulated depreciation | - | -7,033 | -6,717 | -6,747 | -6,736 | -6,113 |
|---|
| Machinery, equipment and vehicles, net | - | 371 | 369 | 320 | 270 | 230 |
|---|
| Tools, furniture and fixtures | - | 0 | 0 | 3,934 | 2,890 | 3,086 |
|---|
| Accumulated depreciation | - | -0 | -0 | -3,729 | -2,693 | -2,843 |
|---|
| Tools, furniture and fixtures, net | - | 0 | 221 | 205 | 197 | 243 |
|---|
| Land | - | 6,691 | 6,199 | 6,184 | 6,130 | 5,988 |
|---|
| Leased assets | - | 15 | 15 | 15 | 15 | 15 |
|---|
| Accumulated depreciation | - | -1 | -4 | -7 | -9 | -12 |
|---|
| Leased assets, net | - | 14 | 11 | 8 | 5 | 2 |
|---|
| Construction in progress | - | 6 | 5 | 3 | 13 | 19 |
|---|
| Property, plant and equipment | - | 14 | 11 | 8 | 5 | 2 |
|---|
| Intangible assets | - | 84 | 105 | 117 | 121 | 117 |
|---|
| Investment securities | - | 627 | 743 | 597 | 782 | 930 |
|---|
| Long-term loans receivable | - | 69 | 153 | 101 | 70 | 7 |
|---|
| Net defined benefit asset | - | - | 73 | 34 | 57 | - |
|---|
| Deferred tax assets | - | 5 | 5 | 10 | 14 | 14 |
|---|
| Other | - | 65 | 65 | 68 | 68 | 123 |
|---|
| Allowance for doubtful accounts | - | -121 | -191 | -137 | -79 | -75 |
|---|
| Investments and other assets | - | 5,335 | 5,335 | 5,939 | 5,939 | 6,154 |
|---|
| Non-current assets | - | 5,350 | 5,347 | 5,947 | 5,944 | 6,156 |
|---|
| Assets | - | 5,701 | 6,052 | 6,519 | 6,583 | 6,920 |
|---|
| Notes and accounts payable - trade | - | 4,643 | 3,534 | 3,216 | 3,504 | 3,466 |
|---|
| Short-term loans payable | - | 2,829 | 643 | 480 | 360 | 240 |
|---|
| Current portion of long-term loans payable | - | 829 | 774 | 345 | 482 | 161 |
|---|
| Current portion of bonds | - | - | - | 32 | 302 | 236 |
|---|
| Lease obligations | - | 3 | 3 | 3 | 3 | 2 |
|---|
| Income taxes payable | - | 51 | 275 | 235 | 200 | 263 |
|---|
| Provision for bonuses | - | 127 | 295 | 238 | 257 | 282 |
|---|
| Provision for loss on closing of plants-CL | - | 218 | 18 | - | 13 | 119 |
|---|
| Other | - | 885 | 1,157 | 982 | 1,210 | 1,251 |
|---|
| Current liabilities | - | 200 | 299 | 749 | 594 | 541 |
|---|
| Bonds payable | - | 100 | 100 | 168 | 326 | 90 |
|---|
| Long-term loans payable | - | 2,352 | 1,378 | 1,138 | 400 | 244 |
|---|
| Lease obligations | - | 12 | 9 | 6 | 2 | 34 |
|---|
| Deferred tax liabilities | - | 747 | 739 | 619 | 673 | 243 |
|---|
| Net defined benefit liability | - | 1,207 | 1,460 | 1,404 | 1,379 | 1,332 |
|---|
| Provision for directors' retirement benefits | - | 21 | 21 | 21 | 4 | 4 |
|---|
| Deferred tax liabilities for land revaluation | - | 685 | 666 | 651 | 651 | 651 |
|---|
| Provision for loss on closing of plants | - | 272 | 254 | 471 | 745 | 515 |
|---|
| Other | - | 111 | 150 | 150 | 163 | 163 |
|---|
| Non-current liabilities | - | 864 | 861 | 1,506 | 1,802 | 2,100 |
|---|
| Liabilities | - | 1,063 | 1,159 | 2,254 | 2,397 | 2,641 |
|---|
| Capital stock | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
|---|
| Capital surplus | - | 3,269 | 3,269 | 3,269 | 3,269 | 3,269 |
|---|
| Retained earnings | - | 169 | 425 | 371 | 374 | 467 |
|---|
| Treasury shares | - | -801 | -801 | -1,375 | -1,457 | -1,457 |
|---|
| Shareholders' equity | - | 4,637 | 4,893 | 4,265 | 4,186 | 4,279 |
|---|
| Valuation difference on available-for-sale securities | - | 132 | 199 | 107 | 209 | 224 |
|---|
| Revaluation reserve for land | - | 1,186 | 1,205 | 1,220 | 1,220 | 1,220 |
|---|
| Valuation and translation adjustments | - | 1,318 | 1,404 | 1,326 | 1,429 | 1,444 |
|---|
| Net assets | 4,969 | 4,637 | 4,893 | 4,265 | 4,186 | 4,279 |
|---|
| Liabilities and net assets | - | 5,701 | 6,052 | 6,519 | 6,583 | 6,920 |
|---|