AKEBONO REPORT 2015

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Millions of YenThousands ofU.S. Dollars(Note)2015 2014 2015LIABILITIES AND NET ASSETSNotes and accounts payable?trade ? 29 602 ? 27 595 $ 246 337Short-term loans payable 21 266 18 233 176 964Current portion of bonds 15 000 ? 124 823Current portion of long-term loans payable 16 538 9 746 137 624Lease obligations 466 306 3 878Income taxes payable 444 931 3 696Accrued expenses 6 733 5 021 56 029Deferred tax liabilities ? 0 ?Provision for bonuses 1 737 1 933 14 457Notes payable?facilities 3 345 1 771 27 834Other 5 348 3 651 44 499Current liabilities 100 480 69 187 836 144Bonds payable ? 15 000 ?Long-term loans payable 50 403 43 627 419 429Long-term accounts payable?other 653 742 5 435Lease obligations 4 489 3 266 37 357Provision for director’s retirement benefits 26 31 216Net defined benefit liabilities 2 269 2 641 18 880Deferred tax liabilities 4 259 457 35 442Deferred tax liabilities for land revaluation 3 324 3 761 27 660Other 72 55 598Noncurrent liabilities 65 495 69 579 545 021Total Liabilities 165 975 138 766 1 381 166Capital stock 19 939 19 939 165 926Capital surplus 12 978 14 217 107 996Retained earnings 754 8 348 6 277Treasury stock (1 993) (2 069) (16 587)Shareholders’ equity 31 678 40 435 263 612Valuation difference on available-for-sale securities 10 606 5 082 88 254Revaluation reserve for land 6 572 6 389 54 690Foreign currency translation adjustment 4 725 1 451 39 317Remeasurements of defined benefit plans 319 (676) 2 658Accumulated other comprehensive income 22 222 12 247 184 920Subscription rights to shares 248 199 2 062Minority interests 5 771 7 552 48 023Total Net Assets 59 919 60 432 498 619Total Liabilities and Net Assets ?225 894 ?199 198 $1 879 785