AKEBONO REPORT 2014

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Millions of YenThousands ofU.S. Dollars(Note 1)*2014 2013 2014LIABILITIES AND NET ASSETSNotes and accounts payable?trade ? 27,595 ? 23,079 $ 268,117Short-term loans payable 18,223 10,369 177,160Current portion of long-term loans payable 9,746 14,931 94,695Lease obligations 306 27 2,970Income taxes payable 931 474 9,049Accrued expenses 5,021 4,574 48,788Deferred tax liabilities 0 ? 0Provision for bonuses 1,933 1,767 18,780Notes payable?facilities 1,771 3,361 17,208Other 3,651 3,458 35,476Current liabilities 69,187 62,039 672,243Bonds payable 15,000 15,000 145,744Long-term loans payable 43,627 48,767 423,890Long-term accounts payable?other 742 517 7,214Lease obligations 3,266 54 31,731Provision for retirement benefits ? 2,536 ?Provision for director’s retirement benefits 31 34 299Net defined benefit liabilities 2,641 ? 25,656Deferred tax liabilities 457 5 4,443Deferred tax liabilities for land revaluation 3,761 3,761 36,540Other 55 64 531Noncurrent liabilities 69,579 70,736 676,048Total Liabilities 138,766 132,776 1,348,291Capital stock 19,939 19,939 193,737Capital surplus 14,217 14,255 138,135Retained earnings 8,348 7,253 81,108Treasury stock (2,069) (2,186) (20,103)Shareholders’ equity 40,435 39,262 392,877Valuation difference on available-for-sale securities 5,082 4,467 49,377Revaluation reserve for land 6,389 6,389 62,082Foreign currency translation adjustment 1,451 (3,595) 14,103Remeasurements of defined benefit plans (676) ? (6,570)Accumulated other comprehensive income 12,247 7,261 118,992Subscription rights to shares 199 242 1,936Minority interests 7,552 7,031 73,373Total Net Assets 60,432 53,797 587,178Total Liabilities and Net Assets ? 199,198 ? 186,572 $ 1,935,469

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