Balance Sheet

(thousand yen)
2015/32016/3
Assets
Current assets
Cash and deposits 5,788,629 5,721,789
Notes and accounts receivable - trade 6,941,512 11,279,578
Merchandise 137,437 221,142
Work in process 208,104 260,724
Deferred tax assets 390,507 377,998
Other 945,805 976,404
Allowance for doubtful accounts -11,958 -8,206
Total current assets 14,400,039 18,829,431
Non-current assets
Property, plant and equipment
Buildings 976,861 1,020,160
Accumulated depreciation -448,641 -504,598
Buildings, net 528,219 515,562
Tools, furniture and fixtures 2,262,056 2,263,638
Accumulated depreciation -1,387,263 -1,487,452
Tools, furniture and fixtures, net 874,792 776,185
Construction in progress 2,445 9,684
Total property, plant and equipment 1,405,457 1,301,431
Intangible assets
Goodwill 1,366,627 1,201,211
Software 1,082,432 965,181
Software in progress 79,762 89,180
Customer relationships-IA 654,610 590,745
Other 311,052 281,943
Total intangible assets 3,494,485 3,128,262
Investments and other assets
Investment securities 1,185,692 912,669
Deferred tax assets 260,729 243,755
Other 1,486,627 1,616,230
Allowance for doubtful accounts -57,793 -57,587
Total investments and other assets 2,875,256 2,715,067
Total non-current assets 7,775,199 7,144,761
Total assets 22,175,238 25,974,192
Liabilities
Current liabilities
Accounts payable - trade 4,624,483 7,293,231
Current portion of long-term loans payable 324,600 324,650
Lease obligations 69,992 71,413
Accounts payable - other 836,331 701,044
Income taxes payable 460,030 590,404
Advances received 1,073,969 1,356,680
Provision for bonuses 549,422 608,652
Provision for loss on order received 8,574 2,420
Asset retirement obligations 10,330 -
Other 666,126 810,105
Total current liabilities 8,623,860 11,758,602
Non-current liabilities
Bonds payable 100,000 100,000
Long-term loans payable 963,450 638,800
Lease obligations 502,382 434,093
Deferred tax liabilities 146,953 118,567
Long-term advances received 341,665 670,407
Net defined benefit liability 105,346 74,220
Asset retirement obligations 240,906 257,714
Other 176,460 195,388
Total non-current liabilities 2,577,163 2,489,192
Total liabilities 11,201,023 14,247,795
Net assets
Shareholders' equity
Capital stock 645,033 664,456
Capital surplus 722,682 714,919
Retained earnings 9,418,346 10,629,573
Treasury shares -747,634 -872,008
Total shareholders' equity 10,038,426 11,136,939
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 164,346 47,778
Foreign currency translation adjustment 5,323 3,987
Total accumulated other comprehensive income 169,670 51,766
Subscription rights to shares 86,341 102,010
Non-controlling interests 679,777 435,680
Total net assets 10,974,215 11,726,397
Total liabilities and net assets 22,175,238 25,974,192