Alpine 2016 Annual Report Download - page 16

(Millions of yen)
AsofMarch31,2015 AsofMarch31,2016
Assets
Current assets
Cash and deposits 56,150 49,282
Notes and accounts receivable - trade 42,238 36,742
Merchandise and nished goods 21,830 20,885
Work in process 857 1,003
Raw materials and supplies 7,970 8,236
Deferred tax assets 2,739 1,168
Other 11,447 13,323
Allowance for doubtful accounts (280) (260)
Total current assets 142,952 130,382
Non-current assets
Property, plant and equipment
Buildings and structures 27,151 26,863
Accumulated depreciation (17,819) (18,106)
Buildings and structures, net 9,331 8,756
Machinery, equipment and vehicles 25,337 24,109
Accumulated depreciation (18,339) (17,833)
Machinery, equipment and vehicles, net 6,998 6,275
Tools, furniture, xtures and dies 53,217 52,954
Accumulated depreciation (46,824) (46,793)
Tools, furniture, xture and dies, net 6,393 6,160
Land 5,041 4,946
Leased assets 199 189
Accumulated depreciation (66) (71)
Leased assets, net 132 117
Construction in progress 1,054 1,150
Total property, plant and equipment 28,952 27,408
Intangible assets 2,601 2,668
Investments and other assets
Investment securities 32,950 25,343
Investments in capital 1,485 16,246
Net dened benet asset 50 14
Deferred tax assets 732 702
Other 1,597 2,423
Allowance for doubtful accounts (12) (6)
Total investments and other assets 36,803 44,724
Total non-current assets 68,357 74,800
Total assets 211,309 205,182
(Millions of yen)
AsofMarch31,2015 AsofMarch31,2016
Liabilities
Current liabilities
Notes and accounts payable - trade 28,818 27,088
Accrued expenses 11,819 8,553
Income taxes payable 2,919 893
Provision for bonuses 2,191 2,027
Provision for directors’ bonuses 67 42
Provision for product warranties 5,942 5,617
Other 6,025 6,737
Total current liabilities 57,784 50,961
Non-current liabilities
Deferred tax liabilities 4,301 4,697
Net dened benet liability 2,733 3,590
Provision for directors’ retirement benets 60 55
Other 2,207 2,073
Total non-current liabilities 9,302 10,416
Total liabilities 67,086 61,377
Net assets
Shareholders’ equity
Capital stock 25,920 25,920
Capital surplus 24,905 24,905
Retained earnings 73,835 82,115
Treasury shares (713) (1,407)
Total shareholders’ equity 123,949 131,534
Accumulated other comprehensive income
Valuation dierence on available-for-sale securities 7,937 7,653
Deferred gains or losses on hedges (3) (5)
Revaluation reserve for land (1,310) (1,310)
Foreign currency translation adjustment 12,689 5,914
Remeasurements of dened benet plans (801) (1,803)
Total accumulated other comprehensive income 18,511 10,449
Subscription rights to shares 32 54
Non-controlling interests 1,731 1,766
Total net assets 144,223 143,805
Total liabilities and net assets 211,309 205,182
Consolidated Financial Statements
Consolidated Balance Sheets
30 Annual Report 2016-2017 31
Annual Report 2016-2017
ESGEorts
Financial Data
Top Message Overview of Alpine Business Report