The Goodwill Group, Inc. : Consolidated Balance Sheets

Directory : Home > Investor Relations > Financial Information > Consolidated Balance Sheets

	Financial Highlights
	Consolidated Balance Sheets
	Consolidated Statements of Income
	Consolidated Cash Flow Statements
	Consolidated Past Performance
	Per ShareData

(Unit: Millions of yen ;all figures rounded down)

	June, 2003	June, 2004	June, 2005	June, 2006	June, 2007

Current Assets
Cash and deposits	12,053	13,946	23,187	16,315	59,601
Trade notes and accounts receivable	4,999	7,909	11,082	15,108	86,458
Accrued revenues	5,571	8,263	10,891	13,320	13,151
Inventories	-	-	695	599	1,520
Deferred tax assets	246	306	576	1,229	11,229
Prepaid expenses	404	728	1,347	1,950	10,802
Accrued income	-	-	-	-	28,310
Others	160	260	1,132	1,393	19,296
Allowance for doubtful accounts	-58	-79	-91	-142	-4,610
Total current assets	23,377	31,335	48,822	49,775	225,760
Fixed Assets
Tangible assets
Buildings	680	1,623	3,119	14,719	37,690
Accumulated depreciation	-231	-406	-791	-1,896	-7,219
Aircraft	-	3,604	3,604	3,604	3,604
Accumulated depreciation	-	-54	-267	-467	-655
Furniture and Fixtures	2,106	3,208	4,617	6,863	11,622
Accumulated depreciation	-1,153	-1,625	-2,630	-3,749	-7,015
Land	331	498	24,955	23,948	27,495
Construction in progress	-	16,406	1,414	2,415	743
Others	147	203	191	166	2,042
Accumulated depreciation	-107	-122	-148	-124	-925
Total tangible assets	1,771	23,288	34,065	45,479	67,382
Intangible assets
Goodwill	8,648	28,148	32,262	32,978	64,247
Software	289	232	250	346	1,472
Others	207	214	277	215	10,272
Total intangible assets	9,145	28,596	32,791	33,540	75,992
Investments and other assets
Investment securities	1,632	2,013	3,036	743	3,914
Long-term loans	77	115	610	896	1,983
Deferred tax assets	162	187	234	627	2,777
Bankruptcy claims, etc	187	214	182	286	723
Rent deposit	1,830	2,598	3,619	5,588	9,992
Long-term prepaid expenses	329	374	1,584	2,460	1,517
Others	142	138	679	439	3,422
Allowance for doubtful accounts	-170	-196	-168	-295	-1,150
Reserve against investment losses	-	-	-	-	-1,228
Total investments and other assets	4,191	5,446	9,779	10,746	21,952
Total fixed assets	15,108	57,331	76,636	89,766	165,327
Deferred Assets
Others	0	-	-	-	-
Total deferred assets	0	-	-	-	-
Total assets	38,485	88,666	125,459	139,541	391,088


Current Liabilities
Trade notes and accounts payable	-	-	1,458	483	3,420
Short-term borrowings	12,826	17,410	22,088	19,532	168,004
Current portion of bonds	51	-	-	-	4,126
Accrued expenses	4,005	5,626	8,265	10,719	52,913
Accrued income taxes	1,569	1,460	2,765	2,974	10,006
Accrued consumption taxes	610	1,052	1,564	1,567	6,202
Accounts payable	-	-	-	-	37,152
Reserve for bonuses	-	-	-	-	7,683
Reserve for order-booking losses	-	-	-	-	455
Reserve for losses on data equipment charges	-	-	-	-	3,265
Reserve for refunds of nursing care remuneration	-	-	-	-	1,837
Reserve for losses on withdrawal from business	-	-	-	-	1,245
Others	826	914	3,111	7,501	13,658
Total current liabilities	19,889	26,464	39,254	42,778	309,973
Long-term Liabilities
Corporate bond	-	-	-	-	6,255
Long-term borrowings	358	21,400	47,560	40,274	24,459
Employees retirement benefits	23	28	30	41	4,552
Directors' retirement benefits	23	-	-	-	-
Others	208	835	1,239	5,713	9,888
Total fixed liabilities	613	22,263	48,830	46,029	45,156
Total Liabilities	20,502	48,727	88,084	88,808	355,130


Minority Interests	443	42	1,244	-	-


Paid-in capital	13,674	14,118	14,118	-	-
Capital reserve	-	-	-	-	-
Total	-	-	-	-	-
Retained losses	-	-	-	-	-
Capital surplus	16,345	36,047	36,047	-	-
Retained earnings	-12,497	-10,314	-10,151	-	-
Net unrealized holding gain on securities	20	52	1	-	-
Treasury stock	-3	-7	-3,885	-	-
Total shareholders' equity	17,538	39,896	36,130	-	-
Total liabilities, minority interests, and shareholders' equity	38,485	88,666	125,459	-	-


Shareholders' equity
Paid-in capital	-	-	-	26,618	26,618
Capital surplus	-	-	-	35,620	35,980
Retained earnings	-	-	-	-8,830	-50,576
Treasury stock	-	-	-	-3,978	-2,506
Total shareholders' equity	-	-	-	49,431	9,516
Valuation/conversion discrepancy etc.
Net unrealized holding gain on securities	-	-	-	6	-73
Deferred hedge profit/loss	-	-	-	-59	-47
Foreign currency translation adjustment account	-	-	-	14	165
Total Valuation/conversion discrepancy etc.	-	-	-	-39	44
Minority Interests	-	-	-	1,341	26,396
Total net assets	-	-	-	50,733	35,957
Total liabilities and net assets	-	-	-	139,541	391,088