Non-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 |
47,810 |
38,802 |
| 2. Notes receivable |
31,345 |
27,716 |
| 3. Account receivable |
4,948,852 |
5,094,065 |
| 4. Work in process |
599,640 |
947,014 |
| 5. Supplies |
68,039 |
74,310 |
| 6. Advances |
15,162 |
16,610 |
| 7. Prepaid expenses |
322,701 |
1,377 |
| 8. Deferred tax assets |
339,000 |
374,000 |
| 9. Short-term loans |
- |
690,000 |
| 10.Deposits |
1,820,000 |
- |
| 11. Income Tax Refund Receivable |
- |
301,634 |
| 12. Others |
54,345 |
60,512 |
| Loan loss reserves |
(1,000) |
(1,000) |
| II. Fixed assets |
|
|
| 1. Tangible fixed assets |
|
|
| (1)Buildings |
1,086,173 |
1,135,388 |
| (2)Vehicle and delivery equipment |
9 |
18 |
| (3)Furniture and fixtures |
82,289 |
109,238 |
| (4)Land |
329,763 |
329,763 |
| (5)Lease assets |
766,524 |
779,900 |
| 2. Intangible fixed assets |
|
|
| (1)Trademark rights |
833 |
- |
| (2)Software |
1,881,472 |
1,196,908 |
| (3)Development costs of software in progress |
254,075 |
451,926 |
| (4)Lease assets |
13,956 |
12,793 |
| (5)Telecommunication facilities use rights |
22 |
63 |
| (6)Telephone subscription rights |
17,455 |
17,455 |
| 3. Investments and other assets |
|
|
| (1)Investment securities |
663,500 |
663,500 |
| (2)Stocks of affiliated companies |
440,731 |
440,731 |
| (3)Long-term prepaid expenses |
454,005 |
386,301 |
| (4)Deferred tax assets |
261,000 |
244,000 |
| (5)Guarantee deposits |
270,630 |
294,215 |
| (6)Membership rights |
41,428 |
50,928 |
| (7)Others |
264 |
23,315 |
| Loan loss reserves |
(10,043) |
(11,296) |
| Total assets |
14,799,989 |
13,750,198 |
| LIABILITIES |
| I. Current liabilities |
|
|
| 1. Account payable |
1,109,511 |
1,202,275 |
| 2. Lease obligations |
316,669 |
321,543 |
| 3. Accounts payable-other |
621,083 |
220,906 |
| 4. Accrued expenses |
1,534,171 |
1,390,889 |
| 5. Income taxes payable |
197,645 |
41,852 |
| 6. Advance received |
815,901 |
569,765 |
| 7. Deposits received |
439,966 |
442,255 |
| 8. Consumption taxes payable |
58,005 |
43,943 |
| 9. Others |
29 |
1,000 |
| II. Fixed liabilities |
|
|
| 1. Lease obligations |
523,271 |
515,908 |
| 2. Deferred tax liabilities of revaluation land |
8,532 |
8,532 |
| 3. Reserve for retirement benefits |
648,782 |
520,553 |
| 4. Reserve for directors' retirement benefits |
60,450 |
99,830 |
| Total liabilities |
6,334,020 |
5,379,256 |
| 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 |
1,505,440 |
1,410,413 |
| II. Valuation and translation adjustments |
|
|
| 1.Land revaluation difference |
12,535 |
12,535 |
| Total net assets |
8,465,969 |
8,370,942 |
| Total liabilities and assets |
14,799,989 |
13,750,198 |
|
Non-Consolidated Statement of Incomes |
(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 |
23,208,122 |
23,864,205 |
| Cost of sales |
19,282,459 |
20,054,257 |
| Gross profit |
3,925,662 |
3,809,948 |
| Selling, general, and administrative expenses |
3,552,672 |
3,711,621 |
| Operating income |
372,990 |
98,326 |
| Non-operating income |
53,868 |
54,664 |
| Non-operating expenses |
26,890 |
27,453 |
| Ordinary income |
399,968 |
125,537 |
| Extraordinary gains |
- |
31,695 |
| Income before income taxes |
399,968 |
157,233 |
| Corporate taxes, resident's taxes, and business taxes |
177,000 |
17,000 |
| Income taxes for prior periods |
- |
(70,134) |
| Adjustments of corporate taxes and others |
18,000 |
23,000 |
| Net income |
204,968 |
187,368 |
|
|
|