Account Data_2017

[1．貸借対照表 eng] Balance sheet 平成10年12月31日現在 As of 31/7/2017 （unit：yen） accounts | amounts | accounts | amounts Assets | Liabilities Current assets | 1,817,194,942 | Current liabilities | 1,525,314,995 Cash | 786,570,635 | Notes payable – trade | 23,418,018 notes receivable-trade | 42,423,144 | Accounts payable-trade | 119,017,816 Accounts receivable-trade | 364,070,718 | Short-term debt | 1,116,700,000 Electronically Recorded Monetary Claims | 130,376,169 | Accounts payable-other | 41,298,293 Finished goods | 352,050,361 | Accrued expenses | 41,232,605 Raw materials | 502,412 | Income taxes payable | 26,289,700 Short-term loans receivable | 1,704,708 | Accrued consumption taxes | 28,409,400 Temporary advance | 773,310 | Deposit received | 2,580,172 Prepaid Expenses | 4,920,668 | Lease obligation | 343,824 Accounts receivable-other | 10,802,817 | Electronically recorded obligations-operating | 126,025,167 Deposits paid | 118,000,000 Allowance for doubtful accounts | 5,000,000 | Non-current liabilities | 100,733,928 Bonds | 100,000,000 Non-current assets | 913,859,742 | Long-term lease obligation | 733,928 (Fixed assets) | 446,243,770 Total liabilities | 1,626,048,923 Buildings | 141,705,861 Buildings and accompanying facilities | 3,495,712 | Net assets Structures | 1,228,495 | Shareholders' equity | 1,095,005,761 Machinery and equipment | 512,686 | Capital stock | 25,000,000 Vehicles | 5,636,682 Tools, equipment and fixtures | 4,919,318 | (Capital surplus) | 5,000,000 Leased asset | 997,920 | Legal capital surplus | 5,000,000 Land | 287,747,096 (Intangible assets) | 5,569,368 | (Retained earnings) | 1,075,275,761 Software | 4,991,143 | Legal reserve of retained earnings | 554,600 Telephone subscription right | 578,225 | Other retained earnings | 1,074,721,161 General reserve | 1,000,000,000 (Investments and other assets) | 462,046,604 | Retained earnings brought forward | 74,721,161 Investments in capital | 32,854,135 | Treasury shares | 10,270,000 Long-term loans receivable | 354,851,664 investments in subsidiaries and affiliates | 30,294,556 stock investment in subsidiary | 18,769,997 Guarantee deposits | 300,000 Lease deposits | 4,106,740 Insurance deposits | 11,685,000 Bankruptcy prevention reserve | 8,000,000 Long-term prepaid expenses | 1,184,512 | Total net assets | 1,095,005,761 Total assets | 2,731,054,684 | Total liabilities and net assets | 2,721,054,684 [2．損益計算書 eng] Profit and Loss statement from 1/8/2016 to 31/7/2017 （unit：yen） accounts | amounts Net sales Net sales | 2,681,423,485 Fabric accessories sales | 1,019,216 Sales allowance and returns | 49,340,201 | 2,633,102,500 Cost of sales Beginning goods | 412,077,143 Total purchase of goods | 1,784,358,080 Purchase allowance and returns | 718,389 Cost of products manufactured | 7,715,688 Total amount | 2,203,432,522 Ending goods | 352,050,361 | 1,851,382,161 Gross profit | 781,720,339 Selling,general and administrative expenses | 710,027,242 Operating income | 71,693,097 Non-oparating income Interest income | 63,041 Dividend income | 4,077 Gain on valuation of securities | 2,586,911 Foreign exchange gain | 29,647,198 others | 10,534,993 | 42,836,220 Non-oparating expenses Interest expenses | 4,688,161 Amortization of bond issuance cost | 2,509,500 | 7,197,661 Ordinary income | 107,331,656 Extraordinary income Gain on sales of investment securities | 896,052 Reversal of allowance for doubtful accounts | 1,000,000 | 1,896,052 Extraordinary loss Miscellaneous loss | 8,732,653 Income before income taxes | 100,495,055 Income taxes – current | 31,289,273 Net income | 69,205,782 [3．キャッシュフロー計算書 eng] Cash Flow Statement from 1/8/2016 to 31/7/2017 （unit：yen） accounts | amounts Ⅰ Cash flow from operating activities Income before income taxes | 100,495,055 Depreciation expense | 18,603,469 Amortization of intangible fixed assets | 41,160 Amortization of deferred assets | 2,509,500 Decrease in allowance for loan losses | ▲1,000,000 Interest income and dividend income | ▲67,188 Miscellaneous income | ▲10,534,933 Interest expense | 4,688,161 Gain on sale of investment securities | ▲2,586,911 Foreign exchange losses | ▲29,647,198 Other extraordinary loss | ▲896,052 Loss on retirement of noncurrent assets | 8,732,653 Unpaid consumption tax increase | 3 Increase in prepaid expenses | 16,470,800 Gain on prepaid expenses | ▲877,798 Gain on accrued amount increase | ▲3,869,557 Loss on long-term advance payment decrease | 13,268,408 Accrued expenses increase | 4,430,660 Decrease in trade receivables | 71,141,953 Decrease in inventories | 59,801,652 Decrease in trade payables | ▲40,708,057 Decrease amount of temporary payment | 226,690 Amount of deposit increase | 184,789 Decrease in other current assets | 197,100,000 Decrease in other current liabilities | ▲1,014,072 Decrease in other noncurrent liabilities | ▲343,824 Subtotal | 406,149,373 Amount of interest and dividends received | 67,118 Amount of miscellaneous income received | 10,534,993 Interest taxes amount | ▲4,688,161 Other extraordinary loss payments | ▲8,732,653 Corporate tax payments | ▲140978,173 Cash flow from operating activities | 388,352,497 Ⅱ Cash flow from investment activities Expenditures on time deposits | ▲50,000,000 Expenditures for the acquisition of time deposits | 60,000 Purchase of securities | ▲66 Income from sale of securities | 8,921,518 Payment for acquisition of investment securities | ▲75,037,848 Revenue from sales of investment securities | 75,933,900 Expenditures for the acquisition of tangible fixed assets | ▲4,625,388 Expenditures on acquisition of intangible fixed assets | ▲925,000 Short-term loan expenditure | ▲296,500 Income from collection of short-term loans | 3,784,185 Long-term loan expenditure | ▲56,002,686 Insurance reserve funds | ▲1,947,500 Other investment expenditure | ▲52,000 Revenue from recovery of other investments | 151,569 Cash flow from investment activities | ▲100,035,816 Ⅲ Cash flow from financial activities Short-term borrowing income | 6,618,861,130 Repayment of short-term debt | ▲6,540,519,130 Income from issuance of bonds | 97,490,500 Dividend payment amount | ▲673,000 Cash flow from financial activities | 175,159,500 Ⅳ Conversion difference of cash and cash equivalents | 29,647,198 Ⅴ Cash and cash equivalents increase | 493,123,379 Ⅵ Cash and cash equivalents opening balance | 243,447,256 Ⅶ Cash and cash equivalents closing balance | 736,570,635 [4.株主資本等変動計算書 eng] Cash Flow Statement from 1/8/2016 to 31/7/2017 （unit：yen） Shareholders' equity Capital stock Opening balance and closing balance | 25,000,000 Capital surplus Legal capital surplus | Opening balance and closing balance | 5,000,000 Total capital surplus | Opening balance and closing balance | 5,000,000 Retained earnings Current period balance | 0 Current period fluctuation amount | Retained earnings | 554,000 The end of the fiscal year balance | 554,600 Other retained earnings General reserve | Current period balance | 970,000,000 Current period fluctuation amount | Additional reserve | 30,000,000 The end of the fiscal year balance | 1,000,000,000 Retained earnings brought forward | Current period balance | 36,742,979 Current period fluctuation amount | Retained earnings | ▲554,600 Additional reserve | ▲30,000,000 Dividends | ▲673,000 Net income | 69,205,782 The end of the fiscal year balance | 74,721,161 Total retained earnings | Current period balance | 1,006,742,979 Current period fluctuation amount | 68,532,782 The end of the fiscal year balance | 1,075,275,761 Treasury stock, at cost Current period balance and the end of the fiscal year balance | 10,270,000 Total shareholders' equity Current period balance | 1,026,475,979 Current period fluctuation amount | 68,532,782 The end of the fiscal year balance | 1,095,005,761 Total net assets Current period balance | 1,026,472,979 Current period fluctuation amount | 68,532,782 The end of the fiscal year balance | 1,095,005,761