Financial Statement
79th TERM

From 1st April 2018～31st March 2019Showa Kako CorporationBalance Sheet
31st March 2019Showa Kako Corporation(Unit : Yen)

AssetsDescription
Current assets
Cash and deposits
Receivable

Liabilities
AmountDescription

4,208,911,887 Current liabilities
1,520,958,087
86,475,050

Accounts Receivable

1,542,004,042

Marketable securities

Amount
1,752,724,838
206,187,122

Bills Payable
Accounts Payable

1,365,052,353

Arrears

53,803,307

28,871,608

Accrued expenses

4,756,288

Products & Goods

539,559,586

Corporation Tax

70,875,400

Raw materials

128,494,348Deposits

6,165,816

Work in process

293,914,969

Reserve for bonus

92,310

Other current assets

80,634,197

Advance received

0△12,000,000

Suspense receipt

9,544,000

One year long term loan

36,248,242

Allowance for Loan Losses

Fixed Assets

2,247,681,860

Tangible fixed assets

1,850,174,591 Fixed Liabilities

Consumption tax payable

3,347,483,249

Building

397,922,666

Long Term Loan

Building equipment

261,465,539

Bonds

Structures

74,506,099

Liabilities Total

Machinery

856,415,628

3,326,018,000
21,465,249
5,100,208,087

Net Assets

Vehicles and transportationequipment

3

Tools, furniture and fixtures

13,087,316

CapitalLand

246,777,340

Capital surplus

1,205,993

1,320,397

Capital reserve

405,993

Other capital surplus

800,000

Intangible fixed assets
Software415,993

Telephone subscription right904,404

Shareholders' equity

Retained earnings
Earned reserve

Investment
Long-term loans

396,186,872
2,044,834

Investment securities

112,442,977

Other investments

281,699,061

Deferred assets

Total Assets

125,371,598

Other retained earnings

100,000,000

1,415,084,065
25,200,000
1,389,884,065

Other reserve

500,000,000

Profit carried forward

889,884,065

Own shares
Net Assets

6,581,965,345 Total Liabilities and Net assets△34,532,800
1,481,757,258
6,581,965,345

Profit and Loss Statement
From 1st April 2018～31st March 2019Showa Kako Corporation
Description(Unit : Yen)
Amount
9,717,709,174

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

503,398,834
8,595,242,160
9,098,640,994
539,559,586

8,559,081,408
1,158,627,766

Gross Profit on Sales

871,594,674

Sales and general administrative expenses

287,033,092

Operating Profit
Non Opearting Profit
Interest income

234,590

Dividend income

1,886,650

Miscellaneous income

106,544,273

108,665,513

Non Opearting Expenses
Interest expense

35,106,715

Miscellaneous loss

30,013,679

330,578,211

Non Operating Profit
Extraordinary Profit
Extraordinary loss

65,120,394

65,371

65,371

201,643,740

201,643,740

Income before taxes

128,999,842

Corporation tax, resident tax andbusiness tax

85,473,600

Current Net Profit

43,526,242

Statement of share holder'equity
From 1st April 2018～31st March 2019Showa Kako Corporation
Owner's capital
Capital surplusCapital surplus

CapitalAccumulated surplus

Other
Capital surplus
capitalsum total
surpluses

Capitalreserve

Other accumulated
surpluses

Earnedsurplusreserve

EarnedsurplusC/F(next term)

Generalreserve

Company's own
Accumulated
stock
surplus total

405,993

800,000

1,205,993

25,200,000

500,000,000

Current net income

00000043,526,242

43,526,242

0

43,526,242

43,526,242

Acquisition of own shares

00000000△ 58,300△ 58,300△ 58,300

Current term total
fluctuating amount

00000043,526,242

43,526,242

043,467,942

43,467,942

100,000,000

405,993

800,000

1,205,993

25,200,000

500,000,000

889,884,065 1,415,084,065△ 34,532,800

Current term end balance△ 34,474,500

Net-assets
total

100,000,000

First half balance

846,357,823 1,371,557,823

Owner'scapital total

1,438,289,316 1,438,289,316

1,481,757,258 1,481,757,258

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(4)

Intangible fixed assets Fixed amount method by regulation of Corporation Tax Law
Accounting treatment of derivatives
Accounting treatment by a market method to be carried out(5)

The disposal method of a lease transaction
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.

(6)

Accounting treatment of derivatives
Accounting treatment of a consumption tax etc. is based on the tax excluded method.

3. Notes to the Balance Sheet
３．貸借対照表に関する注記
Accumulated depreciation: JPY 4,428,798,849
４．
Notes for Statement of Changes in Net Assets
(1)

About
SharesEnd OfIssued
First Half・・・2,016
SharesCurrent Period End・・・2,016 Shares

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

123Shares