Balance Sheet

(thousand yen)
17-Mar18-Mar
Assets
Current assets
Cash and deposits 6,190,081 7,606,554
Notes and accounts receivable - trade 11,416,102 9,663,797
Merchandise 57,607 38,019
Work in process 251,738 245,521
Deferred tax assets 383,980 425,868
Other 1,046,406 1,062,356
Allowance for doubtful accounts -2,155 -2,145
Total current assets 19,343,761 18,879,959
Non-current assets
Property, plant and equipment
Buildings 1,065,618 1,138,681
Accumulated depreciation -581,912 -643,663
Buildings, net 483,705 495,018
Tools, furniture and fixtures 2,215,979 2,356,193
Accumulated depreciation -1,472,036 -1,662,814
Tools, furniture and fixtures, net 743,942 693,379
Construction in progress 5,770 0
Total property, plant and equipment 1,233,418 1,188,397
Intangible assets
Goodwill 1,021,599 865,965
Software 1,177,270 1,192,113
Software in progress 165,859 328,771
Customer relationships-IA 526,881 463,017
Other 255,261 228,350
Total intangible assets 3,146,872 3,078,219
Investments and other assets
Investment securities 894,656 1,091,045
Deferred tax assets 349,554 281,032
Other 1,888,930 1,652,429
Allowance for doubtful accounts - 0
Total investments and other assets 3,083,018 3,024,508
Total non-current assets 7,463,309 7,291,124
Total assets 26,807,071 26,171,084
Liabilities
Current liabilities
Accounts payable - trade 7,136,775 5,510,396
Current portion of long-term loans payable 293,700 320,400
Lease obligations 75,294 362,068
Accounts payable - other 829,723 788,572
Income taxes payable 457,669 602,871
Advances received 1,493,516 1,546,919
Provision for bonuses 742,025 797,140
Provision for loss on order received 13,312 24,923
Asset retirement obligations
Other 616,952 439,183
Total current liabilities 11,658,967 10,429,343
Non-current liabilities
Bonds payable - -
Long-term loans payable 345,100 24,700
Lease obligations 370,744 8,417
Deferred tax liabilities 160,471 141,245
Long-term advances received 906,401 699,588
Net defined benefit liability 53,836 42,609
Asset retirement obligations 275,649 278,835
Other 20,016 13,622
Total non-current liabilities 2,132,220 1,209,018
Total liabilities 13,791,188 11,638,362
Net assets
Shareholders' equity
Capital stock 785,238 885,364
Capital surplus 695,566 859,538
Retained earnings 11,938,762 13,200,330
Treasury shares -872,336 -1,230,979
Total shareholders' equity 12,547,231 13,714,253
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 15,644 4,865
Foreign currency translation adjustment 3,719 4,161
Total accumulated other comprehensive income 19,363 9,026
Subscription rights to shares 108,797 123,149
Non-controlling interests 340,488 686,292
Total net assets 13,015,882 14,532,722
Total liabilities and net assets 26,807,071 26,171,084