Alpine 2012 Annual Report Download - page 14

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- 13 -
(Millions of yen)
As of March 31, 2011 As of March 31, 2012
Liabilities
Current liabilities
Notes and accounts payable-trade 21,287 32,116
Short-term loans payable 47 132
Current portion of long-term loans payable – 5,400
Accrued expenses 8,385 8,466
Income taxes payable 1,017 755
Deferred tax liabilities 196 90
Provision for bonuses 1,642 1,791
Provision for directors’ bonuses 54 52
Provision for product warranties 4,777 4,725
Provision for loss on disaster 808 38
Other 3,965 4,225
Total current liabilities 42,183 57,795
Noncurrent liabilities
Long-term loans payable 5,400 –
Deferred tax liabilities 4,628 4,600
Provision for retirement benefits 734 1,080
Provision for directors’ retirement benefits 616 608
Other 1,460 1,459
Total noncurrent liabilities 12,841 7,749
Total liabilities 55,024 65,544
Net assets
Shareholders’ equity
Capital stock 25,920 25,920
Capital surplus 24,905 24,905
Retained earnings 51,796 54,972
Treasury stock (27) (24)
Total shareholders’ equity 102,595 105,774
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 4,839 5,355
Deferred gains or losses on hedges – (6)
Revaluation reserve for land (1,310) (1,310)
Foreign currency translation adjustment (8,195) (8,745)
Total accumulated other comprehensive income (4,666) (4,706)
Minority interests 830 743
Total net assets 98,759 101,811
Total liabilities and net assets 153,783 167,355