2. Investor Relations
  3. Financial Data
  4. Assets and Liabilities

Financial Data

Assets and Liabilities

Assets and Liabilities point1 point2 point3 point4 point5

Total current assets, at 689.7 billion yen, were up 14.9% or 89.5 billion yen. This was largely attributable to increases in cash deposits for armored car services by 154.5% or 77.8 billion yen to 128.2 billion yen, notes and accounts receivable, trade by 7.0% or 7.9 billion yen to 122.0 billion yen, other current assets such as trade debtors by 29.7% or 6.2 billion yen to 27.3 billion yen, short-term investments by 20.8% or 5.9 billion yen to 34.4 billion yen, due from subscribers by 20.9% or 5.4 billion yen to 31.8 billion yen, despite decreases in call loans by 100.0% or 15.5 billion yen.


Total fixed assets, at 878.2 billion yen, were up 8.4% or 67.7 billion yen. This was mainly attributable to increases in intangible assets by 141.9% or 70.0 billion yen to 119.5 billion yen, tangible assets by 3.9% or 14.1 billion yen to 376.3 billion yen, despite decreases in investment securities by 7.0% or 19.9 billion yen to 264.4 billion yen.


Total current liabilities amounted to 347.6 billion yen, were up 40.3% or 99.8 billion yen, owing largely to increase in deposits received for armored car services by 497.8% or 84.3 billion yen to 101.3 billion yen and bank loans by 22.9% or 10.3 billion yen to 55.2 billion yen.


Long-term liabilities increased by 8.5% or 21.6 billion yen to 277.2 billion yen, compared to at the end of the previous fiscal year. This was mainly attributable to increase in investment deposits by policyholders, unearned premiums and other insurance liabilities by 6.3% or 9.5 billion yen to 159.6 billion yen, lease obligations by 222.0% or 8.2 billion yen to 11.9 billion yen and net defined benefit liability by 23.3% or 4.3 billion yen to 22.8 billion yen.


Total net assets amounted to 943.1 billion yen, 3.9% or 35.8 billion yen higher than those at the end of the previous fiscal year, mainly due to increase in retained earnings by 7.0% or 48.6 billion yen, despite decreases in unrealized gains on securities by 26.0% or 7.0 billion yen and remeasurements of defined benefit plans, net of taxes by 117.8% or 5.1 billion yen.