SB Technology

Balance Sheet

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18-Mar 19-Mar
Assets
Current assets
Cash and deposits 7,606,554 8,728,986
Notes and accounts receivable - trade 9,503,786 10,011,734
Merchandise 38,019 36,650
Work in process 245,521 259,196
Other 1,062,356 973,472
Allowance for doubtful accounts -2,145 -1,861
Total current assets 18,454,091 20,008,178
Non-current assets
Property, plant and equipment
Buildings 1,138,681 1,220,269
Accumulated depreciation -643,663 -635,765
Buildings, net 495,018 584,503
Tools, furniture and fixtures 2,356,193 1,975,386
Accumulated depreciation -1,662,814 -1,339,146
Tools, furniture and fixtures, net 693,379 636,240
Total property, plant and equipment 1,188,397 1,220,744
Intangible assets
Goodwill 865,965 710,332
Software 1,192,113 1,297,648
Software in progress 328,771 461,809
Customer relationships 463,017 399,152
Other 228,350 199,697
Total intangible assets 3,078,219 3,068,640
Investments and other assets
Investment securities 1,091,045 717,342
Deferred tax assets 689,178 818,759
Other 1,652,429 1,658,868
Total investments and other assets 3,432,654 3,194,971
Total non-current assets 7,699,271 7,484,355
Total assets 26,153,362 27,492,534
Liabilities
Current liabilities
Accounts payable - trade 5,510,396 5,515,136
Current portion of long-term loans payable 320,400 24,700
Lease obligations 362,068 81,263
Accounts payable - other 788,572 893,044
Income taxes payable 602,871 663,594
Advances received 1,546,919 1,505,999
Provision for bonuses 797,140 902,187
Provision for loss on order received 24,923 41,087
Provision for defect repair 7,899 471
Asset retirement obligations 28,968 5,166
Other 439,183 580,210
Total current liabilities 10,429,343 10,212,861
Non-current liabilities
Long-term loans payable 24,700 -
Lease obligations 8,417 373,952
Deferred tax liabilities 123,524 87,255
Long-term advances received 699,588 517,528
Retirement benefit liability 42,609 43,118
Asset retirement obligations 278,835 287,659
Other 13,622 112,588
Total non-current liabilities 1,191,296 1,422,103
Total liabilities 11,620,640 11,634,965
Net assets
Shareholders' equity
Capital stock 885,364 995,842
Capital surplus 859,538 1,111,351
Retained earnings 13,200,330 14,290,436
Treasury shares -1,230,979 -1,568,392
Total shareholders' equity 13,714,253 14,829,238
Accumulated other comprehensive income
Valuation difference on available-for-sale securities 4,865 -12,215
Foreign currency translation adjustment 4,161 3,599
Total accumulated other comprehensive income 9,026 -8,615
Share acquisition rights 123,149 160,592
Non-controlling interests 686,292 876,353
Total net assets 14,532,722 15,857,568
Total liabilities and net assets 26,153,362 27,492,534