Non-Consolidated Balance Sheets |
(Unit：Thousand of yen) |
|
Items
|
Fiscal 2010
(as of
March 31, 2010)
|
Fiscal 2009
(as of
March 31, 2009)
|
| ASSETS |
| I. Current assets |
|
|
| 1. Cash and deposits |
38,802 |
27,431 |
| 2. Notes receivable |
27,716 |
88,475 |
| 3. Account receivable |
5,094,065 |
5,679,750 |
| 4. Work in process |
947,014 |
1,114,420 |
| 5. Supplies |
74,310 |
99,490 |
| 6. Advances |
16,610 |
8,457 |
| 7. Prepaid expenses |
1,377 |
2,380 |
| 8. Deferred tax assets |
374,000 |
444,000 |
| 9. Short-term loans |
690,000 |
870,040 |
| 10. Income Tax Refund Receivable |
301,634 |
- |
| 11. Others |
60,512 |
44,583 |
| Loan loss reserves |
(1,000) |
(1,000) |
| II. Fixed assets |
|
|
| 1. Tangible fixed assets |
|
|
| (1)Buildings |
1,135,388 |
1,187,150 |
| (2)Vehicle and delivery equipment |
18 |
27 |
| (3)Furniture and fixtures |
109,238 |
107,290 |
| (4)Land |
329,763 |
329,763 |
| (5)Lease assets |
779,900 |
845,819 |
| 2. Intangible fixed assets |
|
|
| (1)Trademark rights |
- |
133 |
| (2)Software |
1,196,908 |
1,175,135 |
| (3)Development costs of software in progress |
451,926 |
157,877 |
| (4)Lease assets |
12,793 |
16,411 |
| (5)Telecommunication facilities use rights |
63 |
104 |
| (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 |
432,000 |
| (3)Long-term prepaid expenses |
386,301 |
379,115 |
| (4)Deferred tax assets |
244,000 |
197,000 |
| (5)Guarantee deposits |
294,215 |
307,427 |
| (6)Membership rights |
50,928 |
51,633 |
| (7)Others |
23,315 |
34,752 |
| Loan loss reserves |
(11,296) |
(8,783) |
| Total assets |
13,750,198 |
14,271,844 |
| LIABILITIES |
| I. Current liabilities |
|
|
| 1. Account payable |
1,202,275 |
1,531,213 |
| 2. Lease obligations |
321,543 |
313,790 |
| 3. Accounts payable-other |
220,906 |
251,556 |
| 4. Accrued expenses |
1,390,889 |
1,573,485 |
| 5. Income taxes payable |
41,852 |
519,158 |
| 6. Advance received |
569,765 |
280,785 |
| 7. Deposits received |
442,255 |
190,918 |
| 8. Provision for loss on lawsuit |
- |
95,537 |
| 9. Consumption taxes payable |
43,943 |
33,813 |
| 10. Others |
1,000 |
32 |
| II. Fixed liabilities |
|
|
| 1. Lease obligations |
515,908 |
576,777 |
| 2. Deferred tax liabilities of revaluation land |
8,532 |
8,532 |
| 3. Reserve for retirement benefits |
520,553 |
393,928 |
| 4. Reserve for directors' retirement benefits |
99,830 |
98,850 |
| Total liabilities |
5,379,256 |
5,868,385 |
| 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 |
1,410,413 |
1,442,929 |
| II. Valuation and translation adjustments |
|
|
| 1.Land revaluation difference |
12,535 |
12,535 |
| Total net assets |
8,370,942 |
8,403,458 |
| Total liabilities and assets |
13,750,198 |
14,271,844 |
|
Non-Consolidated Statement of Incomes |
(Unit：Thousand of yen) |
|
Items
|
Fiscal 2010
(April 1, 2009
to March 31, 2010)
|
Fiscal 2009
(April 1, 2008
to March 31, 2009)
|
| Net sales |
23,864,205 |
28,845,237 |
| Cost of sales |
20,054,257 |
23,805,146 |
| Gross profit |
3,809,948 |
5,040,090 |
| Selling, general, and administrative expenses |
3,711,621 |
3,882,099 |
| Operating income |
98,326 |
1,157,991 |
| Non-operating income |
54,664 |
85,321 |
| Non-operating expenses |
27,453 |
31,564 |
| Ordinary income |
125,537 |
1,211,747 |
| Extraordinary gains |
31,695 |
- |
| Extraordinary losses |
- |
95,537 |
| Income before income taxes |
157,233 |
1,116,209 |
| Corporate taxes, resident's taxes, and business taxes |
17,000 |
700,000 |
| Income taxes for prior periods |
(70,134) |
- |
| Adjustments of corporate taxes and others |
23,000 |
(120,000) |
| Net income |
187,368 |
536,209 |
|
|
|