Asgent, Inc.

Summary of Non-Consolidated Financial Results
Financial Highlights(For the 3Months Ended June 30, 2017)

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

For the 3Months EndedNet sales

Operating Income

Ordinary income

Net income

Millions of yen

Millions of yen

Millions of yenMillions of yen

Jun. 30, 2017

1,312

44.0%

59－

59－

49－

Jun. 30, 2016

911

23.7%

△9－

△8－

△9－

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

Basic EPS

Diluted EPS

For the 3Months Ended

Yen

Yen

Jun. 30, 2017

13.10

－

Jun. 30, 2016

△2.45－

Total Assets

Shareholders’ Equity

Shareholders’ Equity
ratio

As of

Millions of yen

Millions of yen%Jun. 30, 2017

2,614

1,771

67.7%

Mar. 31, 2017

2,842

1,740

61.2%

(2) Financial Conditions

2. Financial statements(For the 3Months Ended June 30, 2017)(1) Balance Sheets
Note: Figures less than one thousand yen omitted
Account Title

Mar. 31, 2017

Jun. 30, 2017

AmountAmountAssets
Current assets
Cash and deposits

785,032

951,024

1,335,948

872,543

Merchandise and finished goods

66,51942,521Work in process

4,966

11,454

Supplies

2,057

388

Advance payments-trade

10,21834

Prepaid expenses

41,14339,145

Deferred tax assets

33,36328,080

Other

4,068

1,825

(26)

(17)

2,283,290

1,947,001

Buildings, net

40,53739,581Tools, furniture and fixtures, net

320,836324,094

1,854

1,854

Total property, plant and equipment

363,228

365,530

Intangible assets

67,12061,799Investments and other assets

128,474

240,113558,823

667,4442,842,114

2,614,445

Accounts payable-trade

302,799

235,112

Short-term loans payable

200,000

200,000

Accounts payable-other

199,267

130,725

Accrued expenses

40,656

43,200

Income taxes payable

67,507

7,536

Comsumption tax payable

107,496

60,185

Advances received

3,054

5,440

Deposits received

5,403

9,197

Unearned revenue

24,78923,299Provision for bonuses

54,627

28,686

Other

2,633

3,923

1,008,236

747,309

Accounts receivable-trade

Allowance for doubtful accounts
Total current assets
Noncurrent assets
Property, plant and equipment

Land

Total noncurrent assets
Total assets
Liabilities
Current liabilities

Total current liabilities

Note: Figures less than one thousand yen omitted
Account Title

Mar. 31, 2017

Jun. 30, 2017

AmountAmountNoncurrent liabilities
Provision for retirement benefits

93,074

95,88593,074

95,885

1,101,310

843,194

Capital stock

771,110771,110

Capital surplus

705,200

705,200

Retained earnings

264,099

295,019

1,740,409

1,771,329(1,846)(2,319)(1,846)(2,319)

2,240

2,240

Total net assets

1,740,803

1,771,250

Total liabilities and net assets

2,842,114

2,614,445

Total noncurrent liabilities
Total liabilities
Net assets
Shareholders' equity

Total shareholders' equity
Valuation and translation adjustments
Valuation difference on available-for-salesecurities
Total valuation and translation adjustments
Subscription rights to shares(2) Statements of Income
Note: Figures less than one thousand yen omitted
Account Title

Jun. 30, 2016

Jun. 30, 2017

AmountAmountⅠ Net Sales

911,618

1,312,332

Ⅱ Cost of Sales

578,223

882,804

Gross Profit

333,394

429,527

342,616

369,543

Operating Income(9,221)

59,984

Ⅳ Non-operating Income

1,558

472

Ⅴ Non-operating Expenses

1,116

1,378

Ordinary Income(8,779)59,078

Ⅵ Extraordinary Income－79

Income Before Taxes(8,779)59,157Tax Expenses

572

9,158

Income After Taxes(9,352)

49,999Ⅲ Selling, General and Administrative Expenses