SB Technology

Balance Sheet

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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