(7) Damage Recovery Distribution Account

Balance Sheet

(Unit: million yen)
Assets Liabilities and Net Assets
Item March 31,
2012
(Reference)
March 31,
2011
Item March 31,
2012
(Reference)
March 31,
2011
(Current Assets) 4,895 4,429 (Current Liabilities) 259 178
Cash and Deposits
4,895 4,429
Short-Term Borrowings
210 170
Accounts Receivable
0
Accounts Payable
49 8
     
Accrued Payable
0 0
(Fixed Assets)          
Tangible Fixed Assets
    (Fixed Liabilities)    
Tools/Equipment/Fixtures
0 0
Reserves for Retirement Allowance
4 4
           
      (Liabilities Total) 263 182
           
      (Surplus)    
     
Earned Surplus
4,631 4,247
     
Accumulated Fund or Loss Carried Forward (-)
4,247 2,647
     
Unappropriated Current Profit
384 1,600
           
      (Net Assets Total) 4,631 4,247
Total 4,895 4,430 Total 4,895 4,430

Note: Figures are rounded off.

 

Profit and Loss Statement

(Unit: million yen)
Expenses Revenues
Item FY2011 (Reference)
FY2010
Item FY2011 (Reference)
FY2010
(Current Expenses) 203 159 (Current Revenue) 587 1,759
Expenses for Damage Recovery Benefit Distribution Operations
   
Income from Fees
159 196
Expenses related to Compensation for Creditors of Extinct Deposits, etc.
2 0      
Repaid Levies of Past Fiscal Years
1
Transfer Payment of Damage Recovery Distribution Residual Fund
427 1,561
General Administrative Expenses
199 158
Non-Operating Income
0 1
Non-Operating Expenses
         
Interest on Borrowings
0 0      
Miscellaneous Loss
0      
           
(Current Profit) 384 1,600      
Total 587 1,759 Total 587 1,759
Notes: 1. Current profit of ¥384 million is added to the accumulated fund for the next fiscal year, pursuant to the provision of Article 3, paragraph 1 of the Order on Special Provisions, etc., for the DICJ's Operations, prescribed in Article 5 of Act on Damage Recovery Benefit Distributed from the Fund in the Bank Account Used for Crime.
2. Figures are rounded off.
 

The notes below refer to the items mentioned for the FY2011 settlement of accounts.

Important accounting principles and others

1. Depreciation Method for Fixed Assets
Fixed installment method using the criteria under the Corporation Tax Act. The aggregate depreciation amount is as follows:
Tangible Fixed Assets ¥0 million
2. Appropriation Criteria for Reserves
Reserves for Retirement Allowance
The required remuneration at the end of the fiscal year is used as the criteria for appropriating reserves in preparation for payment of retirement allowances for employees.
3. Other Important Matters relating to Preparation of Financial Statements
(1)  Accounting method for consumption tax: tax inclusive method
(2)  Accounting criteria for revenue and expenses: accrual method

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