Excel Download （Excel 31KB）
| Mar-20 | Mar-21 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 9,826,152 | 9,722,001 |
| Notes and accounts receivable - trade | 12,714,444 | 17,428,651 |
| Merchandise | 26,269 | 82,023 |
| Work in process | 757,210 | 648,757 |
| Other | 1,026,565 | 1,254,647 |
| Allowance for doubtful accounts | △142 | △572 |
| Total current assets | 24,350,501 | 29,135,508 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | 1,428,973 | 1,674,486 |
| Accumulated depreciation | △697,392 | △861,884 |
| Buildings, net | 731,580 | 812,602 |
| Tools, furniture and fixtures | 2,235,862 | 2,488,983 |
| Accumulated depreciation | △1,479,268 | △1,648,266 |
| Tools, furniture and fixtures, net | 756,594 | 840,716 |
| Other | 0 | 9351 |
| Accumulated depreciation | 0 | △3,411 |
| Other (net amount) | 0 | 5940 |
| Construction in progress | 0 | 0 |
| Total property, plant and equipment | 1,488,174 | 1,659,259 |
| Intangible assets | ||
| Goodwill | 554,699 | 1,271,079 |
| Software | 1,397,269 | 1,692,209 |
| Software in progress | 591,719 | 1,070,622 |
| Customer relationships-IA | 335,288 | 334,861 |
| Other | 170,790 | 145,624 |
| Total intangible assets | 3,049,766 | 4,514,397 |
| Investments and other assets | ||
| Investment securities | 782,564 | 636,826 |
| Deferred tax assets | 960,653 | 1,229,642 |
| Other | 1,854,712 | 1,621,242 |
| Total investment and other assets | 3,597,929 | 3,487,711 |
| Total non-current assets | 8,135,871 | 9,661,368 |
| Stock swap costs | 0 | 1,820 |
| Ⅲ Deferred assets | 0 | 1,820 |
| Total assets | 32,486,373 | 38,798,698 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable - trade | 8,258,994 | 9,162,206 |
| Current portion of long-term loans payable | 0 | 470,376 |
| Lease obligations | 88,353 | 187,048 |
| Accounts payable | 1,163,080 | 1,155,784 |
| Income taxes payable | 810,902 | 1,021,818 |
| Advances received | 1,554,248 | 1,913,644 |
| Provision for bonuses | 1,055,119 | 1,572,579 |
| Provision for loss on order received | 198,843 | 309,020 |
| Defect repair reserve | 1,351 | 2,541 |
| Other | 397,856 | 1,019,523 |
| Total current liabilities | 13,528,746 | 16,907,701 |
| Non-current liabilities | ||
| Long-term loans payable | 0 | 1,133,229 |
| Lease obligations | 291,236 | 104,188 |
| Deferred tax liabilities | 68,964 | 80,228 |
| Long-term advances received | 495,316 | 445,287 |
| Retirement Benefit Debt | 45,913 | 47,894 |
| Asset retirement obligations | 326,406 | 359,853 |
| Other | 112,588 | 142,720 |
| Total non-current liabilities | 1,340,426 | 2,313,401 |
| Total liabilities | 14,869,173 | 19,221,103 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 1,176,358 | 1,235,685 |
| Capital surplus | 1,268,426 | 1,327,754 |
| Retained earnings | 15,549,190 | 17,271,327 |
| Treasury shares | △1,568,712 | △1,568,712 |
| Total shareholders' equity | 16,425,262 | 18,266,054 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | △17,073 | △14,079 |
| Foreign currency translation adjustment | 2,356 | 3,496 |
| Total accumulated other comprehensive income | △14,716 | △10,583 |
| Subscription rights to shares | 205,805 | 233,232 |
| Non-controlling interests | 1,000,847 | 1,088,891 |
| Total net assets | 17,617,199 | 19,577,595 |
| Total liabilities and net assets | 32,486,373 | 38,798,698 |