Financial Statement
76thTERM

From 1st April 2015～31st March 2016

Showa Kako Corporation

Balance Sheet
31st March 2016
Showa Kako Corporation(Unit : Yen)
AssetsDescription
Current assets
Cash and deposits
Receivable

Liabilities
AmountDescription

3,429,418,201 Current liabilities
1,048,266,564
4,992,194

Amount1,435,366,569
159,285,879

Bills Payable
Accounts Payable

1,131,645,627

Accounts Receivable

1,348,551,354

Arrears

48,887,592

Marketable securities

22,064,115

Accrued expenses

4,756,288

Products & Goods

426,466,744

Corporation Tax

52,273,900

Raw materials

71,241,068Deposits

6,030,733

Work in process

437,907,580

Reserve for bonus

0

Other current assets

80,928,582

Advance received

92,310△ 11,000,000

Suspense receipt

Allowance for Loan Losses

31,960,000

Consumption tax payable

119,800

Fixed Assets

1,999,776,907

Tangible fixed assets

1,677,487,391 Fixed Liabilities

2,958,305,824

Building

211,550,578

Long Term Loan

Building equipment

70,317,366

Bonds

51,189,230

Liabilities TotalStructures
Machinery
Vehicles and transportationequipment
Tools, furniture and fixtures

1,079,600,696
4314,440

One year long term loan2,935,639,000
22,666,824
4,393,672,393

Net Assets
Shareholders' equity

16,652,177

Capital

246,777,340

Capital surplus

1,205,993

Construction in progress

1,400,000

Capital reserve

405,993

Intangible fixed assets

904,404

Other capital surplus

800,000

Land

Telephone rights

Investment

904,404
321,385,112

100,000,000

Retained earnings

960,790,124

Earned reserve

25,200,000

Other retained earnings

935,590,124

Long-term loans

2,358,514

Other reserve

500,000,000

Investment securities

3,150,000

Profit carried forward

435,590,124

Other investments

315,876,598

Deferred assetsTotal Assets

6,618,902

Own shares
Net Assets

5,435,814,010 Total Liabilities and Net assets△ 19,854,500
1,042,141,617
5,435,814,010

Profit and Loss Statement
From 1st April 2015～31st March 2016
Showa Kako Corporation
Description(Unit : Yen)
Amount
8,679,253,793

Sales
Cost of goods soldOpening Inventory
Current term cost of production and total purchaseTotal
Closing Inventory

361,770,247
7,757,795,187
8,119,565,434
426,466,744

7,693,098,690
986,155,103

Gross Profit on Sales

620,887,693

Sales and general administrative expenses

365,267,410Operating Profit
Non Opearting Profit
Interest income

277,082

Dividend income

544,440

Miscellaneous income

23,789,403

24,610,925

Non Opearting Expenses
Interest expense

43,921,301

Miscellaneous loss

4,600,739

48,522,040
341,356,295

Non Operating Profit
Special Profit

13,060,003

13,060,003

Extraordinary loss

51,734,010

51,734,010

Income before taxes
Corporation tax, resident tax and businesstax

Current Net Profit

302,682,288
83,458,300
219,223,988

Statement of share holder'equity
From 1st April 2015～31st March 2016

Showa Kako Corporation
Owner's capital
Capital surplusCapital surplusCapitalFirst half balance

Other
Capital surplus
capitalsum total
surpluses

Capitalreserve

100,000,000

Accumulated surplus

405,993

800,000

1,205,993

Other accumulated surpluses

Earnedsurplus
reserve

Accumulated
Earned surplus surplus total
C/F(next term)

Generalreserve

25,200,000

500,000,000

Current net income

216,366,136

741,566,136

219,223,988

219,223,988

Acquisition of own shares
Current term total
fluctuating amountNet-assets
total

Company's ownstock

Owner'scapital total△ 5,237,500

837,534,629

837,534,629

219,223,988

219,223,988△ 14,617,000△ 14,617,000

000000219,223,988

219,223,988△ 14,617,000

204,606,988

204,606,988

Current term end balance100,000,000

405,993

800,000

1,205,993

25,200,000

500,000,000

435,590,124

960,790,124△ 19,854,500

1,042,141,617

1,042,141,617

Individual Notes

Showa Kako Corporation

１．This financial statements, is created by the guidance of small business accounting

2．Important accounting policies(1)

The evaluation criteria and evaluation method of negotiable securities① Things with market value

Cost of acquisition② Things without market value Cost of acquisition(2)

The evaluation criteria and the evaluation method of an inventory
Cost method according to periodic average method(3)

The method of depreciation of fixed assets
Tangible fixed assets

Constant percentage method by regulation of Corporation Tax Law
Period of depreciation
Building： 8 to 25 years
Building attached structure： 3 to 20 years
Structure ： 8 to 40 years
Mechanical apparatus ：2 to 22 years
Furniture and fixtures：2 to 20 years
Automotive equipment： 4 to 7 years

Intangible fixed assets Fixed amount method by regulation of Corporation Tax Law(4)

Accounting treatment of derivatives
Accounting treatment by a market method to be carried out(5)

The disposal method of a lease transaction(6)

About the finance lease transactions of those other than what the ownership of leased
property transfers to a borrower, is based on accounting treatment according to the method
related to the usual lease transactions.
Accounting treatment of derivatives
Accounting treatment of a consumption tax etc. is based on the tax excluded method.

３．貸借対照表に関する注記
3. Notes to the Balance Sheet

Accumulated depreciation: 3,760,109,911 yen
４．
Notes for Statement of Changes in Net Assets
About Issued Shares(1)
End Of First Half・・・2,016,000 Shares
Current Period End・・・2,016,000 Shares

The number of Own shares at the end of the fiscal year(2)

88,900shares