Alpine 2013 Annual Report Download - page 14
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(Millions of yen)
As of March 31, 2012 As of March 31, 2013
Liabilities
Current liabilities
Notes and accounts payable-trade 32,116 27,629
Short-term loans payable 132 239
Current portion of long-term loans payable 5,400 －
Accrued expenses 8,466 9,690
Income taxes payable 755 1,064
Deferred tax liabilities 90 117
Provision for bonuses 1,791 1,839
Provision for directors’ bonuses 52 47
Provision for product warranties 4,725 4,810
Provision for loss on disaster 38 –
Other 4,225 3,587
Total current liabilities 57,795 49,026
Noncurrent liabilities
Deferred tax liabilities 4,600 5,478
Provision for retirement benefits 1,080 1,292
Provision for directors’ retirement benefits 608 677
Other 1,459 1,597
Total noncurrent liabilities 7,749 9,044
Total liabilities 65,544 58,070
Net assets
Shareholders’ equity
Capital stock 25,920 25,920
Capital surplus 24,905 24,905
Retained earnings 54,972 55,320
Treasury stock (24) (17)
Total shareholders’ equity 105,774 106,129
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 5,355 6,434
Deferred gains or losses on hedges (6) 19
Revaluation reserve for land (1,310) (1,310)
Foreign currency translation adjustment (8,745) (2,245)
Total accumulated other comprehensive income (4,706) 2,897
Minority interests 743 963
Total net assets 101,811 109,991
Total liabilities and net assets 167,355 168,061