Fuji Seal International

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Liabilities

( Million-yen )

Fiscal years ended March 31 2013/3 2014/3 2015/3 2016/3 2017/3
Current liabilities 28,299 32,767 38,416 47,100 48,552
Notes and accounts payable 11,708 13,279 14,468 15,685 14,696
Electronically recorded monetary obligations 4,287 4,896 5,366 5,418 7,793
Short-term borrowings 1,381 3,835 4,130 10,275 7,612
Current portion of long-term debt 2,080 1,280 1,260 1,480 750
Income taxes payable 1,698 1,704 1,575 1,123 1,441
Accrued bonuses 982 985 1,120 1,230 1,414
Other current liabilities 6,161 6,785 10,495 11,888 14,844
Long-term liabilities 13,791 14,407 13,583 13,124 12,558
Bonds payable 5,000 5,000 5,000 5,000 -
Long-term loans 4,429 3,549 2,230 1,050 5,300
Reserve for employees' retirement benefits 1,930 - - - -
Net defined benefit liability - 2,202 3,125 3,664 3,893
Other 2,431 3,654 3,228 3,410 3,365
Total liabilities 42,091 47,174 52,000 60,225 61,110

Net assets

( Million-yen)

Fiscal years ended March 31 2013/3 2014/3 2015/3 2016/3 2017/3
( Shareholders' equity )
Common stock 5,990 5,990 5,990 5,990 5,990
Capital surplus 6,233 6,233 6,233 6,302 6,302
Retained earnings 53,357 57,328 60,575 63,566 68,001
Treasury Stock -3,464 -3,380 -3,301 -3,164 -3,165
Total shareholders' equity 62,115 66,171 69,497 72,694 77,128
( Accumulated other comprehensive income )
Unrealized gains on available-for-sale securities 345 535 1,136 795 1,146
Deferred gains or losses on hedges -2 - -12 3 -
Foreign currency translation adjustment -3,317 5,580 9,651 7,784 4,934
Adjustment for pension liability -797 - - - -
Remeasurements of defined benefit plans - -209 -1,237 -1,208 -1,374
Total accumulated other comprehensive income -3,771 5,906 9,538 7,374 4,706
Total net assets 58,343 72,078 79,035 80,069 81,834
Total liabilities and net assets 100,435 119,252 131,036 140,294 142,945

* "Valuation and translation adjustments" is referred to as "Accumulated other comprehensive income" since year ended March, 2011.