SB Technology

Balance Sheet

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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