Account Data_2018

[1．貸借対照表 eng] Balance sheet 平成10年12月31日現在 as of 31/7/2018 （unit：yen） accounts | amounts | accounts | amounts Assets | Liabilities Current assets | 1,523,330,200 | Current liabilities | 1,153,301,427 Cash | 522,015,747 | Notes payable – trade | 21,731,556 notes receivable-trade | 40,168,696 | Accounts payable-trade | 14,988,132 Accounts receivable-trade | 343,426,346 | Short-term debt | 900,000,000 Electronically Recorded Monetary Claims | 127,761,756 | Accounts payable-other | 39,759,051 Finished goods | 333,540,485 | Accrued expenses | 33,427,440 Raw materials | 318,618 | Income taxes payable | 21,340,800 Short-term loans receivable | 5,550,500 | Accrued consumption taxes | 19,861,200 Temporary advance | 589,180 | Deposit received | 2,505,640 Prepaid Expenses | 6,005,046 | Lease obligation | 343,824 Accounts receivable-other | 12,953,826 | Electronically recorded obligations-operating | 99,343,784 Deposits paid | 126,000,000 Allowance for doubtful accounts | 5,000,000 | Non-current liabilities | 100,390,104 Bonds payable | 100,000,000 Non-current assets | 928,112,728 | Long-term lease obligation | 390,104 (Fixed assets) | 438,683,837 Total liabilities | 1,253,691,531 Buildings | 131,444,767 Buildings and accompanying facilities | 2,860,138 | Net assets Structures | 938,848 | Shareholders' equity | 1,208,291,397 Machinery and equipment | 374,243 | Capital stock | 25,000,000 Vehicles | 11,494,851 Tools, equipment and fixtures | 3,144,329 | (Capital surplus) | 5,000,000 Leased asset | 679,565 | Legal capital surplus | 5,000,000 Land | 287,747,096 (Intangible assets) | 6,139,458 | (Retained earnings) | 1,168,021,397 Software | 5,561,233 | Legal reserve of retained earnings | 621,900 Telephone subscription right | 578,225 | Other retained earnings | 1,167,399,497 General reserve | 1,070,000,000 (Investments and other assets) | 483,289,433 | Retained earnings brought forward | 97,399,497 Investments in capital | 30,854,175 | Treasury shares | 10,270,000 Long-term loans receivable | 375,349,150 investments in subsidiaries and affiliates | 30,294,556 stock investment in subsidiary | 18,769,997 Guarantee deposits | 1,744,444 Lease deposits | 3,895,740 Insurance deposits | 13,632,500 Bankruptcy prevention reserve | 8,000,000 Long-term prepaid expenses | 748,871 | Total net assets | 1,208,291,397 Total assets | 2,451,442,928 | Total liabilities and net assets | 2,461,982,928 [2．損益計算書 eng] Profit and Loss statement from 1/8/2017 to 31/7/2018 （unit：yen） accounts | amounts Net sales Net sales | 2,656,796,952 Fabric accessories sales | 408,455 Sales allowance and returns | 53,144,299 | 2,604,061,108 Cost of sales Beginning goods | 352,050,361 Total purchase of goods | 1,814,712,437 Purchase allowance and returns | 152,719 Cost of products manufactured | 9,930,942 Total amount | 2,176,541,021 Ending goods | 333,540,485 | 1,843,000,536 Gross profit | 761,060,572 Selling,general and administrative expenses | 722,382,108 Operating income | 38,678,464 Non-oparating income Interest income | 30,814 Dividend income | 4,000 Net foreign currency translation gain | 84,812,707 others | 10,323,791 | 95,171,312 Non-oparating expenses Interest expenses | 3,597,607 Ordinary income | 130,252,169 Extraordinary income Gain on sales of fixed assets | 612,411 Investment profit | 1,539,242 | 2,151,653 Extraordinary loss Investment securities valuation loss | 1,999,960 Income before income taxes | 130,403,862 Income taxes – current | 36,985,226 Net income | 93,418,636 [3．キャッシュフロー計算書 eng] Cash Flow Statement from 1/8/2017 to 31/7/2018 （unit：yen） accounts | amounts Ⅰ Cash flow from operating activities Income before income taxes | 130,403,862 Depreciation | 19,154,539 Amortization of intangible fixed assets | 1,949,910 Interest income and dividend income | ▲34,814 Interest expense | 3,597,607 Foreign exchange losses | ▲84,812,707 Other non-operating income | ▲10,323,791 Other special benefits | ▲1,539,242 Gain on sales of tangible fixed assets | ▲612,411 Loss on retirement of noncurrent assets | 1 Unpaid consumption tax decrease | ▲8,548,200 Gain on prepaid expenses | ▲1,084,378 Gain on accounts receivable-other | ▲2,151,009 Loss on long-term advance payments – other | 463,931 Accrued expenses | ▲1,539,242 Decrease in accrued expenses | ▲7,805,165 Long-term unpaid reduction | ▲28,290 Loss on trade receivables | 25,513,233 Decrease in inventories | 18,693,670 Decrease in trade payables | ▲105,716,146 Increase in other current assets | ▲7,815,870 Decrease in other current liabilities | ▲26,755,915 Decrease in other noncurrent liabilities | ▲343,824 Subtotal | ▲59,334,251 Amount of interest and dividends received | 34,814 Amount of miscellaneous income received | ▲3,597,607 Interest taxes amount | 10,323,791 Amount of other special income received | 1,539,242 Corporate tax payments | ▲41,934,126 Cash flow from operating activities | ▲92,968,137 Ⅱ Cash flow from investment activities Expenditures on time deposits | ▲116,814,235 Expenditures for the acquisition of time deposits | 116,810,000 Payment for acquisition of investment securities | ▲1,444,444 Expenditures for the acquisition of tangible fixed assets | ▲11,847,956 Revenue from sales of tangible fixed assets | 865,760 Expenditures on acquisition of intangible fixed assets | ▲2,520,000 Income from collection of short-term loans | 1,704,708 Long-term loan expenditure | ▲26,047,986 Other investment expenditure | ▲2,132,500 Revenue from recovery of other investments | 2,395,960 Cash flow from investment activities | ▲39,090,693 Ⅲ Cash flow from financial activities Short-term borrowing income | 4,326,700,000 Repayment of short-term debt | ▲4,543,400,000 Dividend payment amount | ▲673,000 Cash flow from financial activities | ▲217,373,000 Ⅳ Conversion difference of cash and cash equivalents | 84,812,707 Ⅴ Cash and cash equivalents decrease | ▲264,559,123 Ⅵ Cash and cash equivalents opening balance | 736,570,635 Ⅶ Cash and cash equivalents closing balance | 472,011,512 [4.株主資本等変動計算書 eng] Cash Flow Statement from 1/8/2017 to 31/7/2018 （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 | 554,000 Current period fluctuation amount | Retained earnings | 67,000 The end of the fiscal year balance | 621,900 Other retained earnings General reserve | Current period balance | 1,000,000,000 Current period fluctuation amount | Additional reserve | 70,000,000 The end of the fiscal year balance | 1,070,000,000 Retained earnings brought forward | Current period balance | 74,721,161 Current period fluctuation amount | Retained earnings | ▲67,000 Additional reserve | ▲70,000,000 Dividends | ▲673,000 Net income | 93,418,636 The end of the fiscal year balance | 97,399,497 Total retained earnings | Current period balance | 1,075,275,761 Current period fluctuation amount | 92,745,636 The end of the fiscal year balance | 1,168,021,397 Treasury stock, at cost Current period balance and the end of the fiscal year balance | 10,270,000 Total shareholders' equity Current period balance | 1,095,005,761 Current period fluctuation amount | 92,745,636 The end of the fiscal year balance | 1,187,751,397 Total net assets Current period balance | 1,095,005,761 Current period fluctuation amount | 92,745,636 The end of the fiscal year balance | 1,187,751,397