Alpine 2015 Annual Report Download - page 13
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(Millions of yen)
As of March 31, 2014 As of March 31, 2015
Liabilities
Current liabilities
Notes and accounts payable - trade 30,926 28,818
Accrued expenses 10,386 11,819
Income taxes payable 1,757 2,919
Deferred tax liabilities 16 –
Provision for bonuses 2,107 2,191
Provision for directors’ bonuses 45 67
Provision for product warranties 6,132 5,942
Other 4,238 6,025
Total current liabilities 55,610 57,784
Non-current liabilities
Deferred tax liabilities 5,836 4,301
Net defined benefit liability 1,892 2,733
Provision for directors’ retirement benefits 353 60
Other 1,783 2,207
Total non-current liabilities 9,865 9,302
Total liabilities 65,475 67,086
Net assets
Shareholders’ equity
Capital stock 25,920 25,920
Capital surplus 24,905 24,905
Retained earnings 63,272 73,835
Treasury shares (13) (713)
Total shareholders’ equity 114,085 123,949
Accumulated other comprehensive income
Valuation difference on available-for-sale
securities 6,629 7,937
Deferred gains or losses on hedges – (3)
Revaluation reserve for land (1,310) (1,310)
Foreign currency translation adjustment 5,554 12,689
Remeasurements of defined benefit plans (899) (801)
Total accumulated other comprehensive income 9,974 18,511
Subscription rights to shares – 32
Minority interests 1,158 1,731
Total net assets 125,218 144,223
Total liabilities and net assets 190,694 211,309