 |
|
|
(Unit: Millions of yen ;all figures rounded down)
| |
June, 2004 |
June, 2005 |
June, 2006 |
June, 2007 |
June, 2008 |
 |
| Current Assets |
|
|
|
|
|
| Cash and deposits |
13,946 |
23,187 |
16,315 |
59,601 |
11,137 |
| Trade notes and accounts receivable |
7,909 |
11,082 |
15,108 |
86,458 |
57,014 |
| Accrued operating receivables |
8,263 |
10,891 |
13,320 |
13,151 |
- |
| Inventories |
- |
695 |
599 |
1,520 |
753 |
| Deferred tax assets |
306 |
576 |
1,229 |
11,229 |
4,920 |
| Prepaid expenses |
728 |
1,347 |
1,950 |
10,802 |
4,638 |
| Others |
260 |
1,132 |
1,393 |
23,156 |
14,328 |
| Reserve against defaults |
-79 |
-91 |
-142 |
-4,610 |
-1,204 |
| Total current assets |
31,335 |
48,822 |
49,775 |
201,311 |
91,589 |
| Fixed assets |
|
|
|
|
|
| Tangible fixed assets |
|
|
|
|
|
| Buildings and structures |
1,623 |
3,119 |
14,719 |
37,690 |
20,298 |
| Accumulated depreciation |
-406 |
-791 |
-1,896 |
-7,219 |
-4,417 |
| Aircraft |
3,604 |
3,604 |
3,604 |
3,604 |
- |
| Accumulated depreciation |
-54 |
-267 |
-467 |
-655 |
- |
| Fixtures and equipment |
3,208 |
4,617 |
6,863 |
11,622 |
5,546 |
| Accumulated depreciation |
-1,625 |
-2,630 |
-3,749 |
-7,015 |
-3,643 |
| Land |
498 |
24,955 |
23,948 |
27,495 |
14,836 |
| Construction suspense account |
16,406 |
1,414 |
2,415 |
743 |
- |
| Other areas |
203 |
191 |
166 |
2,042 |
1,439 |
| Accumulated depreciation |
-122 |
-148 |
-124 |
-925 |
-850 |
| Total tangible fixed assets |
23,288 |
34,065 |
45,479 |
67,382 |
33,210 |
| Intangible fixed assets |
|
|
|
|
|
| Goodwill |
28,148 |
32,262 |
32,978 |
64,247 |
52,731 |
| Software |
232 |
250 |
346 |
1,472 |
2,455 |
| Others |
214 |
277 |
215 |
10,272 |
9,261 |
| Total intangible fixed assets |
28,596 |
32,791 |
33,540 |
75,992 |
64,448 |
| Investments and other assets |
|
|
|
|
|
| Investment securities |
2,013 |
3,036 |
743 |
3,914 |
1,511 |
| Long-term loans |
115 |
610 |
896 |
1,983 |
2,318 |
| Deferred tax assets |
187 |
234 |
627 |
2,777 |
3,514 |
| Bankrupt credits etc. |
214 |
182 |
286 |
723 |
640 |
| Lease guarantee money |
2,598 |
3,619 |
5,588 |
9,992 |
6,951 |
| Long-term prepaid expenses |
374 |
1,584 |
2,460 |
1,517 |
- |
| Others |
138 |
679 |
439 |
3,422 |
2,274 |
| Reserve against defaults |
-196 |
-168 |
-295 |
-1,150 |
-2,770 |
| Reserve against investment losses |
- |
- |
- |
-1,228 |
-1,648 |
| Total investments and other assets |
5,446 |
9,779 |
10,746 |
21,952 |
12,792 |
| Total fixed assets |
57,331 |
76,636 |
89,766 |
165,327 |
110,450 |
| Total assets |
88,666 |
125,459 |
139,541 |
366,638 |
202,040 |
 |
| Current Liabilities |
|
|
|
|
|
| Bills payable and accounts payable |
- |
1,458 |
483 |
3,420 |
3,252 |
| Short-term borrowings |
17,410 |
22,088 |
19,532 |
168,004 |
33,830 |
| Bonds scheduled for redemption within
1 year |
- |
- |
- |
4,126 |
2,330 |
| Accrued expenses |
5,626 |
8,265 |
10,719 |
52,913 |
30,977 |
| Accrued corporate taxes etc. |
1,460 |
2,765 |
2,974 |
10,006 |
1,699 |
| Accrued consumption tax etc. |
1,052 |
1,564 |
1,567 |
6,202 |
2,627 |
| Accounts payable |
- |
- |
- |
12,703 |
7,368 |
| Reserve for bonuses |
- |
- |
- |
7,683 |
6,775 |
| Reserve for order-booking losses |
- |
- |
- |
455 |
59 |
| Reserve for losses on data equipment charges |
- |
- |
- |
3,265 |
806 |
| Reserve for refunds of nursing care remuneration |
- |
- |
- |
1,837 |
105 |
| Reserve for losses on withdrawal from business |
- |
- |
- |
1,245 |
6,669 |
| Others |
914 |
3,111 |
7,501 |
13,658 |
1,578 |
| Total current liabilities |
26,464 |
39,254 |
42,778 |
285,524 |
98,080 |
| Non-current liabilities |
|
|
|
|
|
| Bonds |
- |
- |
- |
6,255 |
2,890 |
| Long-term borrowings |
21,400 |
47,560 |
40,274 |
24,459 |
74,649 |
| Reserve for retirement benefits |
28 |
30 |
41 |
4,552 |
4,490 |
| Others |
835 |
1,239 |
5,713 |
9,888 |
3,777 |
| Total non-current liabilities |
22,263 |
48,830 |
46,029 |
45,156 |
85,808 |
| Total Liabilities |
48,727 |
88,084 |
88,808 |
330,680 |
183,888 |
 |
| Minority Interests |
42 |
1,244 |
- |
- |
- |
 |
| Paid-in capital |
14,118 |
14,118 |
- |
- |
- |
| Capital surplus |
36,047 |
36,047 |
- |
- |
- |
| Retained earnings |
-10,314 |
-10,151 |
- |
- |
- |
| Net unrealized holding gain on securities |
52 |
1 |
- |
- |
- |
| Treasury stock |
-7 |
-3,885 |
- |
- |
- |
| Total shareholders' equity |
39,896 |
36,130 |
- |
- |
- |
| Total liabilities, minority interests, and shareholders' equity |
88,666 |
125,459 |
- |
- |
- |
 |
| Shareholders' equity |
|
|
|
|
|
| Capital |
- |
- |
26,618 |
26,618 |
34,517 |
| Capital surplus funds |
- |
- |
35,620 |
35,980 |
43,878 |
| Retained earnings |
- |
- |
-8,830 |
-50,576 |
-78,582 |
| Treasury shares |
- |
- |
-3,978 |
-2,506 |
-2,506 |
| Total shareholders' equity |
- |
- |
49,431 |
9,516 |
-2,691 |
| Valuation/translation discrepancy etc. |
|
|
|
|
|
| Net unrealized gain on other securities |
- |
- |
6 |
-73 |
-212 |
| Deferred profit/loss on hedges |
- |
- |
-59 |
-47 |
- |
| Foreign currency translation adjustment account |
- |
- |
14 |
165 |
-2,572 |
| Total valuation/translation discrepancy etc. |
- |
- |
-39 |
44 |
-2,784 |
| Minority shareholder equity |
- |
- |
1,341 |
26,396 |
23,628 |
| Total net assets |
- |
- |
50,733 |
35,957 |
18,152 |
| Total net assets and liabilities |
- |
- |
139,541 |
366,638 |
202,040 |
|
|