| Assets
|
|
|
| Current assets
|
|
|
| Cash and deposits
|
8,221
|
10,833
|
| Notes, accounts receivable - trade and contract assets
|
24,133
|
25,289
|
| Merchandise
|
131
|
250
|
| Accounts receivable - other
|
1,674
|
3,819
|
| Other
|
1,462
|
1,464
|
| Allowance for doubtful accounts
|
△0
|
△ 2
|
| Total current assets
|
35,622
|
41,654
|
| Non-current assets
|
|
|
| Property, plant and equipment
|
|
|
| Buildings
|
1,685
|
1,508
|
| Accumulated depreciation
|
△ 1,001
|
△ 995
|
| Buildings, net
|
684
|
512
|
| Tools, furniture and fixtures
|
2,561
|
2,404
|
| Accumulated depreciation
|
△ 1,570
|
△ 1,614
|
| Tools, furniture and fixtures, net
|
991
|
789
|
| Other
|
14
|
155
|
| Accumulated depreciation
|
△ 9
|
△ 6
|
| Other (net amount)
|
5
|
149
|
| Total property, plant and equipment
|
1,681
|
1,451
|
| Intangible assets
|
|
|
| Goodwill
|
836
|
595
|
| Software
|
2,531
|
1,850
|
| Software in progress
|
476
|
636
|
| Customer relationships-IA
|
189
|
37
|
| Other
|
86
|
56
|
| Total intangible assets
|
4,120
|
3,176
|
| Investments and other assets
|
|
|
| Investment securities
|
667
|
909
|
| Deferred tax assets
|
1,297
|
1,267
|
| Other
|
2,075
|
3,235
|
| Total investment and other assets
|
4,040
|
5,412
|
| Total non-current assets
|
9,842
|
10,039
|
| Stock swap costs
|
1
|
0
|
| Deferred assets
|
1
|
0
|
| Total assets
|
45,466
|
51,694
|
| Liabilities
|
|
|
| Current Liabilities
|
|
|
| Accounts payable - trade
|
7,020
|
6,074
|
| Current portion of long-term loans payable
|
309
|
290
|
| Lease obligations
|
14
|
16
|
| Accounts payable
|
4,493
|
4,690
|
| Income taxes payable
|
1,372
|
1,659
|
| Contract Liabilities
|
2,186
|
2,346
|
| Provision for bonuses
|
1,784
|
1,681
|
| Provision for loss on order received
|
626
|
438
|
| Defect repair reserve
|
39
|
3
|
| Other
|
742
|
761
|
| Total current liabilities
|
18,590
|
17,962
|
| Non-current liabilities
|
|
|
| Long-term loans payable
|
489
|
109
|
| Lease obligations
|
81
|
65
|
| Contract Liabilities
|
670
|
560
|
| Retirement Benefit Debt
|
60
|
4
|
| Asset retirement obligations
|
336
|
318
|
| Other
|
69
|
55
|
| Total non-current liabilities
|
1,708
|
1,113
|
| Total liabilities
|
20,298
|
19,075
|
| Net assets
|
|
|
| Shareholders' equity
|
|
|
| Capital stock
|
1,270
|
1,270
|
| Capital surplus
|
1,613
|
1,656
|
| Retained earnings
|
22,182
|
29,253
|
| Treasury shares
|
△ 2,600
|
△ 2,567
|
| Total shareholders' equity
|
22,466
|
29,613
|
| Accumulated other comprehensive income
|
|
|
| Valuation difference on available-for-sale securities
|
3
|
109
|
| Foreign currency translation adjustment
|
5
|
7
|
| Total accumulated other comprehensive income
|
9
|
116
|
| Subscription rights to shares
|
320
|
316
|
| Non-controlling interests
|
2371
|
2572
|
| Total net assets
|
25,167
|
32,619
|
| Total liabilities and net assets
|
45,466
|
51,694
|