Fuji Seal International

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Liabilities

( Million-yen )

Fiscal years ended March 31 2014/3 2015/3 2016/3 2017/3 2018/3
Current liabilities 32,767 38,416 47,100 48,552 48,059
Notes and accounts payable 13,279 14,468 15,685 14,696 13,767
Electronically recorded monetary obligations 4,896 5,366 5,418 7,793 10,618
Short-term borrowings 3,835 4,130 10,275 7,612 8,687
Current portion of long-term debt 1,280 1,260 1,480 750 -
Income taxes payable 1,704 1,575 1,123 1,441 1,382
Accrued bonuses 985 1,120 1,230 1,414 1,620
Other current liabilities 6,785 10,495 11,888 14,844 11,983
Long-term liabilities 14,407 13,583 13,124 12,558 12,400
Bonds payable 5,000 5,000 5,000 - -
Long-term loans 3,549 2,230 1,050 5,300 5,300
Reserve for employees' retirement benefits - - - - -
Net defined benefit liability 2,202 3,125 3,664 3,893 4,372
Other 3,654 3,228 3,410 3,365 2,728
Total liabilities 47,174 52,000 60,225 61,110 60,460

Net assets

( Million-yen)

Fiscal years ended March 31 2014/3 2015/3 2016/3 2017/3 2018/3
( Shareholders' equity )
Common stock 5,990 5,990 5,990 5,990 5,990
Capital surplus 6,233 6,233 6,302 6,302 6,462
Retained earnings 57,328 60,575 63,566 68,001 72,953
Treasury Stock -3,380 -3,301 -3,164 -3,165 -3,104
Total shareholders' equity 66,171 69,497 72,694 77,128 82,301
( Accumulated other comprehensive income )
Unrealized gains on available-for-sale securities 535 1,136 795 1,146 1,598
Deferred gains or losses on hedges - -12 3 - -1
Foreign currency translation adjustment 5,580 9,651 7,784 4,934 5,522
Adjustment for pension liability - - - - -
Remeasurements of defined benefit plans -209 -1,237 -1,208 -1,374 -76
Total accumulated other comprehensive income 5,906 9,538 7,374 4,706 7,042
Total net assets 72,078 79,035 80,069 81,834 89,344
Total liabilities and net assets 119,252 131,036 140,294 142,945 149,804