Excel Download （Excel 26KB）
| 19-Mar | 20-Mar | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 8,728,986 | 9,826,152 |
| Notes and accounts receivable - trade | 10,011,734 | 12,714,444 |
| Merchandise | 36,650 | 26,269 |
| Work in process | 259,196 | 757,210 |
| Other | 973,472 | 1,026,565 |
| Allowance for doubtful accounts | -1,861 | -142 |
| Total current assets | 20,008,178 | 24,350,501 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | 1,220,269 | 1,428,973 |
| Accumulated depreciation | -635,765 | -697,393 |
| Buildings, net | 584,503 | 731,580 |
| Tools, furniture and fixtures | 1,975,386 | 2,235,862 |
| Accumulated depreciation | -1,339,146 | -1,479,268 |
| Tools, furniture and fixtures, net | 636,240 | 756,594 |
| Total property, plant and equipment | 1,220,744 | 1,488,174 |
| Intangible assets | ||
| Goodwill | 710,332 | 554,699 |
| Software | 1,297,648 | 1,397,269 |
| Software in progress | 461,809 | 591,719 |
| Customer relationships | 399,152 | 335,288 |
| Other | 199,697 | 170,790 |
| Total intangible assets | 3,068,640 | 3,049,766 |
| Investments and other assets | ||
| Investment securities | 717,342 | 782,564 |
| Deferred tax assets | 818,759 | 960,653 |
| Other | 1,658,868 | 1,854,712 |
| Total investments and other assets | 3,194,971 | 3,597,929 |
| Total non-current assets | 7,484,355 | 8,135,871 |
| Total assets | 27,492,534 | 32,486,373 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 5,515,136 | 8,258,993 |
| Current portion of long-term loans payable | 24,700 | 0 |
| Lease obligations | 81,263 | 88,352 |
| Accounts payable - other | 893,044 | 1,163,080 |
| Income taxes payable | 663,594 | 810,902 |
| Advances received | 1,505,999 | 1,554,248 |
| Provision for bonuses | 902,187 | 1,055,119 |
| Provision for loss on order received | 41,087 | 198,842 |
| Provision for defect repair | 471 | 1,350 |
| Asset retirement obligations | 5,166 | 0 |
| Other | 580,210 | 397,856 |
| Total current liabilities | 10,212,861 | 13,528,746 |
| Non-current liabilities | ||
| Long-term loans payable | - | - |
| Lease obligations | 373,952 | 291,236 |
| Deferred tax liabilities | 87,255 | 68,964 |
| Long-term advances received | 517,528 | 495,316 |
| Retirement benefit liability | 43,118 | 45,913 |
| Asset retirement obligations | 287,659 | 326,406 |
| Other | 112,588 | 112,588 |
| Total non-current liabilities | 1,422,103 | 1,340,426 |
| Total liabilities | 11,634,965 | 14,869,173 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 995,842 | 1,176,358 |
| Capital surplus | 1,111,351 | 1,268,426 |
| Retained earnings | 14,290,436 | 15,549,190 |
| Treasury shares | -1,568,392 | -1,568,712 |
| Total shareholders' equity | 14,829,238 | 16,425,262 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | -12,215 | -17,073 |
| Foreign currency translation adjustment | 3,599 | 2,356 |
| Total accumulated other comprehensive income | -8,615 | -14,716 |
| Share acquisition rights | 160,592 | 205,805 |
| Non-controlling interests | 876,353 | 1,000,847 |
| Total net assets | 15,857,568 | 17,617,199 |
| Total liabilities and net assets | 27,492,534 | 32,486,373 |