Asgent, Inc.

Summary of Non-Consolidated Financial Results
Financial Highlights(For the 3Months Ended June 30, 2016)

Listed Company Name: Asgent, Inc.
Listing Exchange: JASDAQ
Security Code No:4288
URL: http://www.asgent.co.jp/
Representative: Takahiro Sugimoto
President & CEO
Enquiries:

Takenori KatsuragiManaging Director ＆CFO
TEL:

+81-3-6853-7401

1. Business Results(1) Operating Results
Note: Figures less than one million yen omitted, except for EPS

Net sales

Operating Income

Ordinary income

Net income

Millions of yen

Millions of yen

Millions of yen

Millions of yen

Jun. 30, 2016

91123.7%

△9－

△8－

△9－

Jun. 30, 2015

737

16.6%

△132－

△132－

△138－

For the 3Months Ended

Note: the% value represents the changes from the same quarter of the previous year

Basic EPS

Diluted EPS

Yen

Yen

Jun. 30, 2016

△2.45－

Jun. 30, 2015△36.32－For the 3Months Ended(2) Financial Conditions

Total Assets

Shareholders’ Equity

Shareholders’ Equity
ratio

As of

Millions of yen

Millions of yen%Jun. 30, 2016

2,250

1,415

62.8%

Mar. 31, 2016

2,206

1,427

64.6%

2. Financial statements(For the 3Months Ended June 30, 2016)(1) Balance Sheets
Note: Figures less than one thousand yen omitted
Account Title

Mar. 31, 2016

Jun. 30, 2016

AmountAmountAssetsCurrent assets
Cash and deposits

758,572

873,847

Accounts receivable-trade930,985

816,412Merchandise and finished goods

36,742

53,272752

1,000Work in process

11,542

7,723

Advance payments-trade

1,603

36,338Prepaid expenses

52,12052,600Consumption taxes receivable

2,076

－

Other

943

3,789

Allowance for doubtful accounts

(27)

(16)

1,795,310

1,844,968

Buildings, net

45,087

43,950Tools, furniture and fixtures, net

157,066

160,182

1,854

1,854

Total property, plant and equipment

204,008

205,987

Intangible assets

89,31983,714

Investments and other assets

117,390

116,292

410,718

405,9932,206,029

2,250,962

Accounts payable-trade326,645

307,917

Short-term loans payable

200,000

200,000

Accounts payable-other54,524

108,334

Accrued expenses

31,04636,961

Income taxes payable

5,985

3,508

Advances received

1,574

1,080

Deposits received

5,494

5,911

Unearned revenue

20,66921,910

Provision for bonuses

43,672

25,767

Other
Total current liabilities

642
690,255

33,200744,590

Supplies

Total current assets
Noncurrent assets
Property, plant and equipment

Land

Total noncurrent assets
Total assets
Liabilities
Current liabilities

Note: Figures less than one thousand yen omitted
Account Title

Mar. 31, 2016

Jun. 30, 2016

AmountAmountNoncurrent liabilities
Provision for retirement benefits

87,81490,47787,81490,477778,070835,067

Capital stock

771,110771,110

Capital surplus

705,200

705,200

Retained earnings

16,694

7,342

Treasury stock(65,577)(65,577)

1,427,427

1,418,074

Valuation and translation adjustments
Valuation difference on available-for-salesecurities
Total valuation and translation adjustments(1,792)(4,505)(1,792)(4,505)

Subscription rights to shares

2,324

2,324

1,427,959

1,415,894

2,206,029

2,250,962

Total noncurrent liabilities
Total liabilities
Net assets
Shareholders' equity

Total shareholders' equity

Total net assets
Total liabilities and net assets

(2) Statements of Income
Note: Figures less than one thousand yen omitted
Account TitleJun. 30, 2015

Jun. 30, 2016

AmountAmount

Ⅰ Net Sales

737,095

911,618

Ⅱ Cost of Sales

526,083

578,223

Gross Profit

211,011

333,394

343,454342,616(132,442)(9,221)Ⅳ Non-operating Income

168

1,558

Ⅴ Non-operating Expenses

322

1,116

(132,597)(8,779)Ⅵ Extraordinary Income

259－Income Before Taxes(132,337)(8,779)Tax Expenses

6,266

572

Income After Taxes(138,604)(9,352)

Ⅲ Selling, General and Administrative Expenses
Operating Income

Ordinary Income