Non-Consolidated Balance Sheets |
(Unit：Thousands of yen) |
|
Items
|
Fiscal 2008
(as of
March 31, 2008)
|
Fiscal 2007
(as of
March 31, 2007)
|
| ASSETS |
| I. Current assets |
|
|
| 1. Cash and deposits |
33,775 |
52,342 |
| 2. Notes receivable |
- |
43,156 |
| 3. Account receivable |
6,412,179 |
7,058,755 |
| 4. Work in process |
1,081,253 |
1,581,760 |
| 5. Supplies |
54,256 |
129,627 |
| 6. Advances |
9,983 |
27,905 |
| 7. Prepaid expenses |
4,104 |
2,408 |
| 8. Accounts due |
- |
758,121 |
| 9. Short-term loans |
160,000 |
- |
| 10. Deferred tax assets |
376,000 |
635,000 |
| 11. Others |
23,487 |
14,836 |
| Loan loss reserves |
(1,000) |
(1,000) |
| II. Fixed assets |
|
|
| 1. Tangible fixed assets |
|
|
| (1)Buildings |
1,242,312 |
1,272,257 |
| (2)Machinery and equipment |
- |
16 |
| (3)Vehicle and delivery equipment |
36 |
46 |
| (4)Furniture and fixtures |
130,340 |
132,142 |
| (5)Land |
329,763 |
329,763 |
| 2. Intangible fixed assets |
|
|
| (1)Trademark rights |
333 |
558 |
| (2)Software |
955,484 |
1,108,359 |
| (3)Development costs of software in progress |
142,988 |
154,481 |
| (4)Telecommunication facilities use rights |
145 |
972 |
| (5)Telephone subscription rights |
21,376 |
21,376 |
| 3. Investments and other assets |
|
|
| (1)Investment securities |
663,500 |
665,176 |
| (2)Stocks of affiliated companies |
432,000 |
432,000 |
| (3)Long-term prepaid expenses |
411,073 |
420,029 |
| (4)Deferred tax assets |
145,000 |
79,000 |
| (5)Guarantee deposits |
306,154 |
288,913 |
| (6)Membership rights |
53,583 |
79,133 |
| (7)Others |
30,090 |
37,350 |
| Loan loss reserves |
(9,783) |
(33,243) |
| Total assets |
13,008,440 |
15,291,248 |
| LIABILITIES |
| I. Current liabilities |
|
|
| 1. Account payable |
1,767,984 |
1,926,712 |
| 2. Short-term loans |
- |
2,970,000 |
| 3. Accounts payable-other |
240,567 |
348,875 |
| 4. Accrued expenses |
1,636,748 |
1,559,161 |
| 5. Income taxes payable |
324,069 |
114,872 |
| 6. Consumption taxes payable |
130,500 |
146,116 |
| 7. Advance received |
314,404 |
228,418 |
| 8. Deposits received |
145,769 |
158,316 |
| 9. Others |
5,287 |
11 |
| II. Fixed liabilities |
|
|
| 1. Reserve for retirement benefits |
278,413 |
160,004 |
| 2. Reserve for directors' retirement benefits |
69,030 |
- |
| 3. Deferred tax liabilities of revaluation land |
8,532 |
8,532 |
| Total liabilities |
4,921,308 |
7,621,021 |
| NET ASSETS |
| I. Shareholders’ equity |
|
|
| 1.Common stock |
1,390,957 |
1,390,957 |
| 2.Capital surplus |
|
|
| (1)Capital reserve |
1,959,235 |
1,959,235 |
| 3.Earned surplus |
|
|
| (1)Earned reserve |
67,800 |
67,800 |
| (2)Other retained earnings |
|
|
| Special reserve |
3,530,000 |
3,530,000 |
| Retained earnings brought forward |
1,126,603 |
709,697 |
| II. Valuation and translation adjustments |
|
|
| 1.Land revaluation difference |
12,535 |
12,535 |
| Total net assets |
8,087,132 |
7,670,226 |
| Total liabilities and assets |
13,008,440 |
15,291,248 |
|
Non-Consolidated Statements of Operations |
(Unit：Thousands of yen) |
|
Items
|
Fiscal 2008
(April 1, 2007
to March 31, 2008)
|
Fiscal 2007
(April 1, 2006
to March 31, 2007)
|
| Net sales |
30,060,453 |
30,477,321 |
| Cost of sales |
25,082,799 |
25,764,829 |
| Gross profit |
4,977,653 |
4,712,492 |
| Selling, general, and administrative expenses |
3,733,446 |
3,479,299 |
| Operating income |
1,244,207 |
1,233,193 |
| Non-operating income |
49,515 |
45,305 |
| Non-operating expenses |
32,933 |
31,440 |
| Ordinary income |
1,260,789 |
1,247,058 |
| Extraordinary gains |
23,460 |
81,030 |
| Extraordinary losses |
154,459 |
710,876 |
| Income before income taxes |
1,129,789 |
617,212 |
| Corporate taxes, resident's taxes, and business taxes |
300,000 |
15,800 |
| Additional taxes |
- |
15,200 |
| Adjustments of corporate taxes and others |
193,000 |
273,000 |
| Net income |
636,789 |
313,212 |
|
|
|