Alpine 2014 Annual Report Download - page 13
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(Millions of yen)
As of March 31, 2013 As of March 31, 2014
Liabilities
Current liabilities
Notes and accounts payable - trade 27,629 30,926
Short-term loans payable 239 –
Accrued expenses 9,690 10,386
Income taxes payable 1,064 1,757
Deferred tax liabilities 117 16
Provision for bonuses 1,839 2,107
Provision for directors’ bonuses 47 45
Provision for product warranties 4,810 6,132
Other 3,587 4,238
Total current liabilities 49,026 55,610
Non-current liabilities
Deferred tax liabilities 5,478 5,836
Provision for retirement benefits 1,292 –
Net defined benefit liability – 1,892
Provision for directors’ retirement benefits 677 353
Other 1,597 1,783
Total non-current liabilities 9,044 9,865
Total liabilities 58,070 65,475
Net assets
Shareholders’ equity
Capital stock 25,920 25,920
Capital surplus 24,905 24,905
Retained earnings 55,320 63,272
Treasury shares (17) (13)
Total shareholders’ equity 106,129 114,085
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 6,434 6,629
Deferred gains or losses on hedges 19 –
Revaluation reserve for land (1,310) (1,310)
Foreign currency translation adjustment (2,245) 5,554
Remeasurements of defined benefit plans – (899)
Total accumulated other comprehensive income 2,897 9,974
Minority interests 963 1,158
Total net assets 109,991 125,218
Total liabilities and net assets 168,061 190,694