Financial Information

SUMMARY OF BALANCE SHEET

AS OF DECEMBER 31, 2016

(Unit:Hundred million Yen)

ASSETS LIABILITIES
DESCRIPTION AMOUNTS DESCRIPTION AMOUNTS
Current Assets 5,599 Current Liabilities 4,761
Cash and Cash in Banks 115 Accounts Payable 745
Deposit 3,540 Short-term Debt 885
Accounts Receivable & Lease Investment 1,431 Advance and Deposits Received 1,796
Finished Goods, Work in Process and Parts and Supplies 67 Other Current Liabilities 1,334
Other Current Assets 444  
Fixed Assets 1,531 Non-Current Liabilities 458
Tangible Assets 935 Accrued Retirement Benefits 71
Building & Land Improvements 337 Other Non-Current Liabilities 386
Rental & Lease Equipment 0 Total Liabilities 5,220
Machinery & Equipment 412 NET ASSET
Other Tangible Asset 185 DESCRIPTION AMOUNTS
Intangible Asset 100 Capital 1,886
Other Non-Current Assets 495 Capital Stock 1,053
  Capital Surplus 304
  Capital Reserve 4
  Other Capital Surplus 300
  Retained Earnings 528
  Retained Earnings Reserve 338
  Other Retained Earnings 190
  Valuation & Translation Adjustments 25
  Deferred Hedge 25
  Total Net Asset 1,911
Total Assets 7,131 Total Liabilities and Net Asset 7,131

SUMMARY OF PROFIT AND LOSS

FROM JANUARY 1, 2016 TO DECEMBER 31, 2016

(Unit:Hundred million Yen)

DESCRIPTION AMOUNTS
Revenue 8,875
Cost of revenue 6,929
Gross profit 1,945
Selling,general and administrative expenses 1,025
Operating income 920
Non-operating income / expenses △51
Ordinary profit 868
Extraordinary income / loss 1,127
Income before income taxes 1,996
Provision for income taxes 231
Adjustment for provision for income taxes 46
Net income 1,717

Annual Report