(Yen in thousands)

	Settlement period		The 3 term		The 4 term		The 5 term
	Month of settlement	2009.2	2010.2	2011.2
	ASSETS
	ⅠCurrent assets:
	1.Cash and deposits	2,891,318	5,340,590	6,561,041
	2.Accounts receivable-trade	2,824,277	3,936,128	4,167,770
	3.Prepaid expenses	19,278	15,432	12,991
	4.Deferred tax assets	55,674	109,665	87,516
	5.Other	2,324	1,802	2,509
	Less:allowance for doubtful accounts	△16,945	△50,633	△81,332
	Total current assets	5,775,927	9,352,986	10,750,496
	ⅡNoncurrent assets:
	1.Property, plant and equipment:
	（1）Buildings and acompanying facilities	34,138	71,842	72,040
	Less: accumulated depreciation	△8,448	△12,489	△23,731
	Buildings, net	25,689	59,353	48,308
	（2）Tools, furniture and fixtures, net	57,190	82,285	93,431
	Less: accumulated depreciation	△26,802	△37,687	△59,054
	Tools, furniture and fixtures, net	30,387	44,597	34,376
	Total property,plant and equipment	56,077	103,950	82,685
	2.Intangible assets:
	（1）Software	3,511	30,592	28,413
	Total intangible assets	3,511	30,592	28,413
	3.Investments and other assets:
	（1）Guarantee deposits	603,083	103,083	103,083
	（2）Deferred tax assets	18,979	25,870	23,056
	Total investments and other assets	622,062	128,954	126,447
	Total noncurrent assets	681,651	263,497	237,546
	Total assets	6,457,579	9,616,483	10,988,043

(Yen in thousands)

	Settlement period		The 3 term		The 4 term		The 5 term
	Month of settlement	2009.2	2010.2	2011.2
	LIABILITIES
	ⅠCurrent liabilities:
	1.Accounts payable-trade	2,099,452	2,561,155	2,866,839
	2.Short-term loans payable	-	-	-
	3.Accounts payable-other	159,176	246,836	113,088
	4.Accrued expenses	18,952	22,120	22,603
	5.Income taxes payable	671,896	1,117,931	537,400
	6.Accrued consumption taxes	68,667	106,411	23,017
	7.Provision for directors' bonuses	58,800	57,150	-
	8.Other	2,816	3,753	-
	Total current liabilities	3,079,761	4,115,359	3,563,195
	ⅡNoncurrent liabilities:
	1.Provision for retirement benefits	12,376	18,946	27,891
	Total noncurrent liabilities	12,376	18,946	27,891
	Total liabilities	3,092,137	4,134,305	3,591,086
	NET ASSETS
	ⅠShareholders' equity:
	1.Capital stock	627,318	630,642	633,702
	2.Capital surplus
	（1）Legal capital surplus	617,318	620,642	623,702
	Total capital surplus	617,318	620,642	623,702
	3.Retained earnings
	（1）Other retained earnings
	Retained earnings brought forward	2,120,882	4,230,970	6,139,778
	Total retained earnings	2,120,882	4,230,970	6,139,778
	4.Treasury Stock	△77	△77	△226
	Total shareholders' equity	3,365,441	5,482,178	7,396,956
	Total net assets	3,365,441	5,482,178	7,396,956
	Total liabilities and net assets	6,457,579	9,616,483	10,988,043