IR Japan, Inc.【JP:E25271】
| Mar 31,
2012 | Mar 31,
2013 | Mar 31,
2014 |
|---|
| Cash and deposits | - | 1,142 | 2,033 |
|---|
| Notes and accounts receivable - trade | - | 308 | 298 |
|---|
| Work in process | - | 71 | 20 |
|---|
| Supplies | - | 3 | 3 |
|---|
| Prepaid expenses | - | 30 | 46 |
|---|
| Deferred tax assets | - | 60 | 44 |
|---|
| Other | - | 2 | 23 |
|---|
| Allowance for doubtful accounts | - | -1 | - |
|---|
| Current assets | - | 1,616 | 2,466 |
|---|
| Facilities attached to buildings | - | 73 | 89 |
|---|
| Accumulated depreciation | - | -51 | -56 |
|---|
| Facilities attached to buildings, net | - | 21 | 33 |
|---|
| Vehicles | - | 1 | 1 |
|---|
| Accumulated depreciation | - | -1 | -1 |
|---|
| Vehicles, net | - | 0 | - |
|---|
| Tools, furniture and fixtures | - | 59 | 85 |
|---|
| Accumulated depreciation | - | -35 | -47 |
|---|
| Tools, furniture and fixtures, net | - | 24 | 38 |
|---|
| Construction in progress | - | - | 50 |
|---|
| Property, plant and equipment | - | 46 | 122 |
|---|
| Software | - | 201 | 181 |
|---|
| Software in progress | - | - | 160 |
|---|
| Other | - | 4 | 4 |
|---|
| Intangible assets | - | 205 | 344 |
|---|
| Investment securities | - | 5 | 6 |
|---|
| Claims provable in bankruptcy, claims provable in rehabilitation and other | - | 8 | 2 |
|---|
| Lease and guarantee deposits | - | 137 | 159 |
|---|
| Deferred tax assets | - | 60 | 60 |
|---|
| Other | - | - | 18 |
|---|
| Allowance for doubtful accounts | - | -8 | -2 |
|---|
| Investments and other assets | - | 202 | 242 |
|---|
| Non-current assets | - | 453 | 708 |
|---|
| Assets | - | 2,070 | 3,174 |
|---|
| Accounts payable - trade | - | 101 | 171 |
|---|
| Lease obligations | - | 7 | - |
|---|
| Accounts payable - other | - | 4 | 5 |
|---|
| Accrued expenses | - | 61 | 26 |
|---|
| Income taxes payable | - | 161 | 70 |
|---|
| Advances received | - | 34 | 29 |
|---|
| Deposits received | - | 15 | 33 |
|---|
| Provision for bonuses | - | 71 | 65 |
|---|
| Provision for directors' bonuses | - | 14 | - |
|---|
| Other | - | 20 | 1 |
|---|
| Current liabilities | - | 488 | 400 |
|---|
| Provision for retirement benefits | - | 1 | 2 |
|---|
| Provision for directors' retirement benefits | - | 98 | 98 |
|---|
| Non-current liabilities | - | 100 | 100 |
|---|
| Liabilities | - | 588 | 500 |
|---|
| Capital stock | - | 290 | 796 |
|---|
| Legal capital surplus | - | 278 | 785 |
|---|
| Capital surplus | - | 278 | 785 |
|---|
| Reserve for special depreciation | - | 4 | 2 |
|---|
| Retained earnings brought forward | - | 910 | 1,094 |
|---|
| Retained earnings | - | 914 | 1,096 |
|---|
| Treasury shares | - | -0 | -2 |
|---|
| Shareholders' equity | - | 1,482 | 2,674 |
|---|
| Valuation difference on available-for-sale securities | - | -0 | 0 |
|---|
| Valuation and translation adjustments | - | -0 | 0 |
|---|
| Net assets | 1,274 | 1,482 | 2,675 |
|---|
| Liabilities and net assets | - | 2,070 | 3,174 |
|---|