Excel Download （Excel 31KB）
| 21-Mar | 22-Mar | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 9,722,001 | 8,762,410 |
| Notes and accounts receivable - trade | 17,428,651 | 0 |
| Notes, accounts receivable - trade and contract assets | 0 | 22,290,111 |
| Merchandise | 82,023 | 66,917 |
| Work in process | 648,757 | 0 |
| Other | 1,254,647 | 3,207,284 |
| Allowance for doubtful accounts | △572 | △66 |
| Total current assets | 29,135,508 | 34,326,658 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | 1,674,486 | 1,700,087 |
| Accumulated depreciation | △861,884 | △960,599 |
| Buildings, net | 812,602 | 739,488 |
| Tools, furniture and fixtures | 2,488,983 | 2,347,903 |
| Accumulated depreciation | △1,648,266 | △1,431,009 |
| Tools, furniture and fixtures, net | 840,716 | 916,894 |
| Other | 9,351 | 13,389 |
| Accumulated depreciation | △3,411 | △7,987 |
| Other (net amount) | 5,940 | 5,402 |
| Total property, plant and equipment | 1,659,259 | 1,661,785 |
| Intangible assets | ||
| Goodwill | 1,271,079 | 1,093,592 |
| Software | 1,692,209 | 2,553,000 |
| Software in progress | 1,070,622 | 461,231 |
| Customer relationships-IA | 334,861 | 262,246 |
| Other | 145,624 | 116,241 |
| Total intangible assets | 4,514,397 | 4,486,313 |
| Investments and other assets | ||
| Investment securities | 636,826 | 625,542 |
| Deferred tax assets | 1,229,642 | 1,309,502 |
| Other | 1,621,242 | 1,953,049 |
| Total investment and other assets | 3,487,711 | 3,888,094 |
| Total non-current assets | 9,661,368 | 10,036,192 |
| Stock swap costs | 1,820 | 2,540 |
| Deferred assets | 1,820 | 2,540 |
| Total assets | 38,798,698 | 44,365,391 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable - trade | 9,162,206 | 7,528,427 |
| Current portion of long-term loans payable | 470,376 | 394,693 |
| Lease obligations | 187,048 | 19,524 |
| Accounts payable | 1,248,946 | 4,719,561 |
| Income taxes payable | 1,021,818 | 1,379,433 |
| Advances received | 1,913,644 | 0 |
| Contract Liabilities | 0 | 1,835,910 |
| Provision for bonuses | 1,572,579 | 1,876,321 |
| Provision for loss on order received | 309,020 | 403,516 |
| Defect repair reserve | 2,541 | 16,035 |
| Asset retirement obligation | 0 | 24,122 |
| Other | 1,019,523 | 699,334 |
| Total current liabilities | 16,907,701 | 18,896,882 |
| Non-current liabilities | ||
| Long-term loans payable | 1,133,229 | 799,699 |
| Lease obligations | 104,188 | 96,323 |
| Deferred tax liabilities | 80,228 | 26,185 |
| Long-term advances received | 445,287 | 0 |
| Contract Liabilities | 0 | 709,621 |
| Retirement Benefit Debt | 47,894 | 53,141 |
| Asset retirement obligations | 359,853 | 334,269 |
| Other | 142,720 | 69,320 |
| Total non-current liabilities | 2,313,401 | 2,088,561 |
| Total liabilities | 19,221,103 | 20,985,443 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 1,235,685 | 1,254,659 |
| Capital surplus | 1,327,754 | 1,567,582 |
| Retained earnings | 17,271,327 | 19,789,301 |
| Treasury shares | △1,568,712 | △1,555,802 |
| Total shareholders' equity | 18,266,054 | 21,055,741 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | △14,079 | 2,905 |
| Foreign currency translation adjustment | 3,496 | 4,332 |
| Total accumulated other comprehensive income | △10,583 | 7,237 |
| Subscription rights to shares | 233,232 | 279,410 |
| Non-controlling interests | 1,088,891 | 2,037,558 |
| Total net assets | 19,577,595 | 23,379,947 |
| Total liabilities and net assets | 38,798,698 | 44,365,391 |