(7) Damage Recovery Distribution Account

Balance Sheet

(Unit: million yen)
Assets Liabilities and Net Assets
Item March 31, 2011 Item March 31, 2011
(Current Assets) 4,429 (Current Liabilities) 178
Cash and Deposits
4,429
Short-Term Borrowings
170
Accounts Receivable
-
Accounts Payable
8
   
Accrued Payable
0
(Fixed Assets)      
Tangible Fixed Assets
  (Fixed Liabilities)  
Tools/Equipment/Fixtures
0
Reserves for Retirement Allowance
4
       
    (Liabilities Total) 182
    (Surplus)  
   
Earned Surplus
4,247
   
Accumulated fund or loss carried forward (-)
2,647
   
Unappropriated current profit
1,600
       
    (Net Assets Total) 4,247
       
Total 4,430 Total 4,430

Note: Figures are rounded down.

 

Profit and Loss Statement

(Unit: million yen)
Expenses Revenues
Item FY2010 Item FY2010
(Current Expenses) 159 (Current Revenue) 1,759
Expenses for damage recovery benefit distribution operations
 
Income from Fees
196
Expenses related to compensation for creditors of extinct deposits, etc.
0
Transfer Payment of Damage Recovery Distribution Residual Fund
1,561
General Administrative Expenses
158    
   
Non-Operating Income
1
Non-Operating Expenses
     
Interest on Borrowings
0    
    (Current Deficit)  
(Current Profit) 1,600    
Total 1,759 Total 1,759
 

The notes below refer to the items mentioned for the FY2010 settlement of accounts.

Notes: 1. Current lost ¥1,600 million is added to the accumulated fund for the next fiscal year, pursuant to the provision of Article 3 Order on Special Provisions, etc., for the DICJ's Operations, prescribed in Article 5 of Act on Damage Recovery Benefit Distributed from Fund in Bank Account Used for Crime.
2. Figures are rounded down

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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