Financial Summary for FY2011
and Outlook for FY2012

Consolidated Balance Sheets

  • Please take a look at the outline of the consolidated balance sheets.
  • Total assets were 1,201.8 billion yen, up 68.5 billion yen, or 6.1%, compared with the term-end of fiscal 2010.
  • The change in assets reflects increases in cash and deposits from the sale of shares of Publicis, accounts receivable from the activation of deals and goodwill.
  • The principal reasons for the change in liabilities include an increase in accounts payable and a decrease in long-term debt by repayment.
  • The change in total net assets principally reflects increases in retained earnings and accumulated other comprehensive income.
  • As for financial indicators, the equity ratio was 44.6% and the debt-to-equity ratio was 0.16 times.
back next