SB Technology

Balance Sheet

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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