Excel Download （Excel 25KB）
| 18-Mar | 19-Mar | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 7,606,554 | 8,728,986 |
| Notes and accounts receivable - trade | 9,503,786 | 10,011,734 |
| Merchandise | 38,019 | 36,650 |
| Work in process | 245,521 | 259,196 |
| Other | 1,062,356 | 973,472 |
| Allowance for doubtful accounts | -2,145 | -1,861 |
| Total current assets | 18,454,091 | 20,008,178 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | 1,138,681 | 1,220,269 |
| Accumulated depreciation | -643,663 | -635,765 |
| Buildings, net | 495,018 | 584,503 |
| Tools, furniture and fixtures | 2,356,193 | 1,975,386 |
| Accumulated depreciation | -1,662,814 | -1,339,146 |
| Tools, furniture and fixtures, net | 693,379 | 636,240 |
| Total property, plant and equipment | 1,188,397 | 1,220,744 |
| Intangible assets | ||
| Goodwill | 865,965 | 710,332 |
| Software | 1,192,113 | 1,297,648 |
| Software in progress | 328,771 | 461,809 |
| Customer relationships | 463,017 | 399,152 |
| Other | 228,350 | 199,697 |
| Total intangible assets | 3,078,219 | 3,068,640 |
| Investments and other assets | ||
| Investment securities | 1,091,045 | 717,342 |
| Deferred tax assets | 689,178 | 818,759 |
| Other | 1,652,429 | 1,658,868 |
| Total investments and other assets | 3,432,654 | 3,194,971 |
| Total non-current assets | 7,699,271 | 7,484,355 |
| Total assets | 26,153,362 | 27,492,534 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 5,510,396 | 5,515,136 |
| Current portion of long-term loans payable | 320,400 | 24,700 |
| Lease obligations | 362,068 | 81,263 |
| Accounts payable - other | 788,572 | 893,044 |
| Income taxes payable | 602,871 | 663,594 |
| Advances received | 1,546,919 | 1,505,999 |
| Provision for bonuses | 797,140 | 902,187 |
| Provision for loss on order received | 24,923 | 41,087 |
| Provision for defect repair | 7,899 | 471 |
| Asset retirement obligations | 28,968 | 5,166 |
| Other | 439,183 | 580,210 |
| Total current liabilities | 10,429,343 | 10,212,861 |
| Non-current liabilities | ||
| Long-term loans payable | 24,700 | - |
| Lease obligations | 8,417 | 373,952 |
| Deferred tax liabilities | 123,524 | 87,255 |
| Long-term advances received | 699,588 | 517,528 |
| Retirement benefit liability | 42,609 | 43,118 |
| Asset retirement obligations | 278,835 | 287,659 |
| Other | 13,622 | 112,588 |
| Total non-current liabilities | 1,191,296 | 1,422,103 |
| Total liabilities | 11,620,640 | 11,634,965 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 885,364 | 995,842 |
| Capital surplus | 859,538 | 1,111,351 |
| Retained earnings | 13,200,330 | 14,290,436 |
| Treasury shares | -1,230,979 | -1,568,392 |
| Total shareholders' equity | 13,714,253 | 14,829,238 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 4,865 | -12,215 |
| Foreign currency translation adjustment | 4,161 | 3,599 |
| Total accumulated other comprehensive income | 9,026 | -8,615 |
| Share acquisition rights | 123,149 | 160,592 |
| Non-controlling interests | 686,292 | 876,353 |
| Total net assets | 14,532,722 | 15,857,568 |
| Total liabilities and net assets | 26,153,362 | 27,492,534 |