Account Data_2016

[1．貸借対照表 eng] Balance sheet 平成10年12月31日現在 as of 31/7/2016 （unit：yen） accounts | amounts | accounts | amounts assets | Liabilities Current assets | 1,613,994,229 | Current liabilities | 1,434,597,775 Cash | 243,507,256 | Notes payable – trade | 15,714,489 notes receivable-trade | 67,812,852 | Accounts payable-trade | 51,092,056 Accounts receivable-trade | 397,233,599 | Short-term debt | 1,021,658,000 Electronically Recorded Monetary Claims | 142,965,533 | Accounts payable-other | 41,298,293 Marketable securities | 6,334,541 | Accrued expenses | 36,801,945 Finished goods | 412,077,143 | Income taxes payable | 9,978,600 Raw materials | 277,282 | Accrued consumption taxes | 11,938,600 Short-term loans receivable | 10,709,893 | Deposits paid | 2,395,383 Temporary advance | 1,000,000 | Suspense receipt | 1,000,000 Prepaid Expenses | 4,042,870 | Lease obligation | 357,896 Accounts receivable-other | 6,933,260 | Electronically recorded obligations-operating | 242,362,513 Deposits paid | 315,100,000 Allowance for doubtful accounts | 6,000,000 | Non-current liabilities | 17,777,752 Long-term loans payable | 16,700,000 Non-current assets | 876,854,277 | Long-term lease obligation | 1,077,752 (Fixed assets) | 458,515,854 Buildings | 151,966,955 | Total liabilities | 1,452,375,527 Buildings and accompanying facilities | 3,333,293 | Net assets Structures | 1,546,172 | Shareholders' equity | 1,026,472,979 Machinery and equipment | 89,368 | Capital stock | 25,000,000 Vehicles | 4,392,314 Tools, equipment and fixtures | 8,124,381 | (Capital surplus) | 5,000,000 Leased asset | 1,316,275 | Legal capital surplus | 5,000,000 Land | 287747096 (Intangible assets) | 6,391,528 Software | 5,813,303 | (Retained earnings) | 1,006,742,979 Telephone subscription right | 578,225 | Other retained earnings | 1,006,742,979 General reserve | 970,000,000 (Investments and other assets) | 411,946,895 | Retained earnings brought forward | 36,742,979 Investments in capital | 32,844,135 | Treasury shares | 10,270,000 Long-term loans receivable | 293,331,478 investments in subsidiaries and affiliates | 30,294,556 stock investment in subsidiary | 18,769,997 Guarantee deposits | 300,000 Lease deposits | 4,216,309 Insurance deposits | 9,737,500 Bankruptcy prevention reserve | 8,000,000 Long-term prepaid expenses | 14452920 | Total net assets | 1,026,472,979 Total assets | 2,490,848,506 | Total liabilities and net assets | 2,478,848,506 [2．損益計算書 eng] Profit and Loss statement from 1/8/2015 to 31/7/2016 （unit：yen） accounts | amounts Net sales Net sales | 2,836,724,508 Fabric accessories sales | 780,145 Sales allowance and returns | 36,634,732 | 2,800,869,921 Cost of sales Beginning goods | 270,247,174 Total purchase of goods | 2,135,842,615 Purchase allowance and returns | 3,066,006 Cost of products manufactured | 9,578,665 Total amount | 2,412,602,448 Ending goods | 412,077,143 | 2,000,525,305 Gross profit | 800,344,616 Selling,general and administrative expenses | 693,033,598 Operating income | 107,311,018 Non-oparating income Interest income | 36,327 Dividend income | 4,149 Gain on valuation of securities | 2,021,727 Others | 57,655,908 | 59,718,111 Non-oparating expenses Interest expenses | 4,570,681 Foreign exchange losses | 98,301,958 | 102,872,639 Ordinary income | 64,156,490 Extraordinary loss Officers retirement | 18,000,000 Income before income taxes | 46,156,490 Income taxes – current | 9,985,855 Net income | 36,170,635 [3．キャッシュフロー計算書 eng] Cash Flow Statement from 1/8/2015 to 31/7/2016 （unit：yen） accounts | amounts Ⅰ Cash flow from operating activities Income before income taxes | 46,156,490 Depreciation | 20,700,000 Amortization of intangible fixed assets | 5,748 Allowance for loan losses increased | 1,100,000 Interest income and dividend income | ▲40,476 Miscellaneous income | ▲57,655,908 Interest expense | 4,570,681 Gain on valuation of securities | ▲2,030,599 Loss on valuation of securities | 8,872 Foreign exchange losses | 98,301,958 Other extraordinary loss | 18,000,000 Loss on retirement of noncurrent assets | 1 Loss on accrued consumption taxes | ▲4,905,500 Loss on prepaid expenses | 2,171,280 Gain on accounts receivable-other | ▲2,171,839 Gain on long-term advance payments – other | ▲4,059,590 Accrued expenses | ▲7,992,757 Gain on trade receivables | ▲123,338,110 Inventory increase | ▲141,715,566 Decrease in trade payables | ▲70,616,094 Decrease amount of temporary payment | 135,000 Amount of deposit reduction | ▲131,459 Increase in other current assets | ▲161,100,000 Increase in other current liabilities | 1,189,032 Increase in other noncurrent liabilities | 472,656 Subtotal | ▲382,946,180 Amount of interest and dividends received | 40,476 Amount of miscellaneous income received | 57,655,908 Interest taxes amount | ▲4,570,681 Other extraordinary loss payments | ▲18,000,000 Corporate tax payments | ▲574,755 Cash flow from operating activities | ▲348,395,232 Ⅱ Cash flow from investment activities Expenditures on time deposits | ▲60,000 Purchase of securities | ▲131 Expenditures for the acquisition of tangible fixed assets | ▲810,000 Expenditures on acquisition of intangible fixed assets | ▲2,600,000 Income from collection of short-term loans | 5,492,107 Long-term loan expenditure | ▲85,080,885 Income from long-term loan collection | 15,696 Insurance reserve funds | ▲6,254,400 Other investment expenditure | 396,000 Revenue from recovery of other investments | 46,502,300 Subsidiary stock expenditure | ▲2,500,000 Cash flow from investment activities | ▲45,691,313 Ⅲ Cash flow from financial activities Short-term dept income | 6,590,509,887 Repayment of short-term debt | ▲6,068,648,823 Dividend payment amount | ▲673,000 Cash flow from financial activities | 521,188,064 Ⅳ Conversion difference of cash and cash equivalents | ▲98,301,958 Ⅴ Cash and cash equivalents increase | 28,799,561 Ⅵ Cash and cash equivalents opening balance | 214,647,695 Ⅶ Cash and cash equivalents closing balance | 243,447,256 [4.株主資本等変動計算書 eng] Cash Flow Statement from 1/8/2015 to 31/7/2016 （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 Other retained earnings General reserve | Current period balance | 950,000,000 Current period fluctuation amount | Additional reserve | 20,000,000 The end of the fiscal year balance | 970,000,000 Retained earnings brought forward | Current period balance | 21,245,344 Current period fluctuation amount | Additional reserve | ▲20,000,000 Dividends | ▲673,000 Net income | 36,170,635 The end of the fiscal year balance | 36,742,979 Total retained earnings | Current period balance | 971,245,344 Current period fluctuation amount | 35,497,635 The end of the fiscal year balance | 1,006,742,979 Treasury stock, at cost Current period balance and the end of the fiscal year balance | 10,270,000 Total shareholders' equity Current period balance | 990,975,344 Current period fluctuation amount | 35,497,635 The end of the fiscal year balance | 1,026,472,979 Total net assets Current period balance | 990,975,344 Current period fluctuation amount | 35,497,635 The end of the fiscal year balance | 1,026,472,979