AKEBONO REPORT 2013

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Millions of YenThousands ofU.S. Dollars(Note 1)*2013 2012 2013LIABILITIES AND NET ASSETSNotes and accounts payable?trade ? 23,079 ? 24,326 $ 245,389Short-term loans payable 10,369 14,064 110,251Current portion of long-term loans payable 14,931 15,307 158,757Income taxes payable 474 874 5,042Accrued expenses 4,574 5,114 48,629Deferred tax liabilities ? 1 ?Provision for bonuses 1,767 1,821 18,786Notes payable?facilities 3,361 1,239 35,734Other 3,485 4,536 37,053Current liabilities 62,039 67,282 659,640Bonds payable 15,000 15,000 159,490Long-term loans payable 48,767 42,047 518,521Long-term accounts payable?other 571 583 6,066Provision for retirement benefits 2,536 2,408 26,970Provision for director’s retirement benefits 34 31 357Deferred tax liabilities 5 ? 51Deferred tax liabilities for land revaluation 3,761 3,761 39,986Other 64 103 675Noncurrent liabilities 70,736 63,933 752,114Total Liabilities 132,776 131,214 1,411,754Capital stock 19,939 19,939 212,008Capital surplus 14,255 14,253 151,564Retained earnings 7,253 8,062 77,122Treasury stock (2,186) (2,278) (23,239)Shareholders’ equity 39,262 39,977 417,456Valuation difference on available-for-sale securities 4,467 2,710 47,494Revaluation reserve for land 6,389 6,389 67,937Foreign currency translation adjustment (3,595) (5,800) (38,224)Accumulated other comprehensive income 7,261 3,299 77,208Subscription rights to shares 242 316 2,575Minority interests 7,031 6,223 74,762Total net assets 53,797 49,815 572,001Total Liabilities and Net Assets ? 186,572 ? 181,030 $ 1,983,755*See accompanying Notes to Consolidated Financial Statements (pages 63 and 64).

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