Consolidated Data(BS,PL,CF) | Statement of financial condition| Investor Relations

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Consolidated Balance Sheets

(Unit：Thousand of yen)

Items	Fiscal 2011 (as of March 31, 2011)	Fiscal 2010 (as of March 31, 2010)
ASSETS
I. Current assets
1.Cash and deposits	295,863	285,293
2.Notes receivable and account receivable	5,657,104	5,692,253
3.Merchandise and finished goods	225,783	83,272
4.Work in process	682,077	968,012
5.Supplies	67,344	73,720
6.Deferred tax assets	417,383	439,721
7.Short-term loans	-	690,000
8.Deposits	1,820,000	-
9.Others	456,575	517,994
10.Allowance for doubtful accounts	(4,087)	(1,057)
II. Fixed assets
1. Tangible fixed assets
(1)Buildings	1,095,463	1,146,652
(2)Land	329,763	329,763
(3)Lease assets	789,209	813,535
(4)Others	105,815	134,215
2. Intangible fixed assets
(1)Software	1,858,993	1,217,855
(2)Others	290,780	490,312
3. Investments and other assets
(1)Investment securities	664,478	673,194
(2)Deferred tax assets	506,831	476,735
(3)Others	879,397	878,952
Lone loss reserves	(25,065)	(26,218)
Total assets	16,113,713	14,884,210
LIABILITIES
I. Current liabilities
1. Bill payable and Account payable	1,783,698	1,352,335
2. Lease obligations	352,622	359,897
3. Income taxes payable	244,031	42,353
4. Accrued payable-other	-	200,426
5. Accrued expenses	1,766,127	1,625,710
6. Provision for loss on lawsuit	819,208	-
7. Others	321,178	677,013
II. Fixed liabilities
1. Lease obligations	570,593	590,573
2. Deferred tax liabilities of revaluation land	8,532	8,532
3. Reserve for retirement benefits	1,215,116	1,049,084
4. Reserve for directors' retirement benefits	67,208	103,266
Total liabilities	7,148,319	6,009,194
NET ASSETS
I. Stockholders' equity
1. Common stock	1,390,957	1,390,957
2. Capital surplus	1,959,235	1,959,235
3. Earned surplus	5,310,868	5,216,542
II. Total valuation and translation adjustments
1. Net unrealized holding gains on securities	87	115
2. Net unrealized holding gains on land	12,535	12,535
3. Foreign currency translation adjustments	(682)	-
III. Minority interests	292,390	295,629
Toal net assets	8,965,393	8,875,016
Total liabilities and total net assets	16,113,713	14,884,210

Consolidated Statement of Income

(Unit：Thousand of yen)

Items	Fiscal 2011 (April 1, 2010 to March 31, 2011)	Fiscal 2010 (April 1, 2009 to March 31, 2010)
Net sales	27,100,764	27,714,064
Cost of sales	22,497,894	23,250,634
Gross profit	4,602,870	4,463,429
Selling, general and administrative expenses	4,198,247	4,280,723
Operating income	404,623	182,706
Non-operating income	49,441	39,147
Non-operating expenses	34,886	40,738
Ordinary income	419,178	181,115
Extraordinary gains	-	31,695
Income before income taxes	419,178	212,810
Corporate taxes, resident's taxes, and business taxes	223,999	38,265
Income taxes for prior periods	-	(70,134)
Adjustments of corporate taxes and others	(7,763)	34,746
Quarterly net income before minority interests	202,942	-
Minority interests	(1,325)	13,690
Net income	204,268	196,244

Consolidated Cash Flows

(Unit：Thousand of yen)

Items	Fiscal 2011 (April 1, 2010 to March 31, 2011)	Fiscal 2010 (April 1, 2009 to March 31, 2010)
Net cash provided by operating activities	2,922,130	1,643,838
Net cash used in investing activities	(1,287,143)	(1,114,539)
Net cash provided by (used in) financing activities	(502,464)	(613,471)
Effect of exchange rate change on cash and cash equivalents	(682)	0
Net increase (decrease) in cash and cash equivalents	1,131,839	(84,172)
Cash and cash equivalents at beginning of the year	975,293	1,059,465
Increase in cash and cash equivalents from newly consolidated subsidiary	8,731	-
Cash and cash equivalents at end of the year	2,115,863	975,293

•	Consolidated Data(BS,PL,CF)
•	Non-Consolidated Data(BS,PL)