Fuji Seal International

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Liabilities

( Million-yen )

Fiscal years ended March 31 2012/3 2013/3 2014/3 2015/3 2016/3
Current liabilities 24,267 28,299 32,767 38,416 47,100
Notes and accounts payable 11,478 11,708 13,279 14,468 15,685
Electronically recorded monetary obligations 3,802 4,287 4,896 5,366 5,418
Short-term borrowings 1,853 1,381 3,835 4,130 10,275
Current portion of long-term debt 396 2,080 1,280 1,260 1,480
Income taxes payable 1,324 1,698 1,704 1,575 1,123
Accrued bonuses 864 982 985 1,120 1,230
Other current liabilities 4,547 6,161 6,785 10,495 11,887
Long-term liabilities 4,330 13,791 14,407 13,583 13,124
Bonds payable - 5,000 5,000 5,000 5,000
Long-term loans 1,759 4,429 3,549 2,230 1,050
Reserve for employees' retirement benefits 1,525 1,930 - - -
Net defined benefit liability - - 2,202 3,125 3,664
Other 1,045 2,431 3,654 3,228 3,410
Total liabilities 28,597 42,091 47,174 52,000 60,225

Net assets

( Million-yen)

Fiscal years ended March 31 2012/3 2013/3 2014/3 2015/3 2016/3
( Shareholders' equity )
Common stock 5,990 5,990 5,990 5,990 5,990
Capital surplus 6,233 6,233 6,233 6,233 6,302
Retained earnings 49,175 53,357 57,328 60,575 63,566
Treasury Stock -3,616 -3,464 -3,380 -3,301 -3,164
Total shareholders' equity 57,781 62,115 66,171 69,497 72,694
( Accumulated other comprehensive income )
Unrealized gains on available-for-sale securities 85 345 535 1,136 795
Deferred gains or losses on hedges - -2 - -12 3
Foreign currency translation adjustment -8,355 -3,317 5,580 9,651 7,784
Adjustment for pension liability -832 -797 - - -
Remeasurements of defined benefit plans - - -209 -1,237 -1,208
Total accumulated other comprehensive income -9,102 -3,771 5,906 9,538 7,374
Total net assets 48,678 58,343 72,078 79,035 80,069
Total liabilities and net assets 77,276 100,435 119,252 131,036 140,294

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