Quarterly Results - FY2006 in U.S.GAAP

Note1:All amounts have not been audited and are in accordance with U.S. GAAP.

in millions of yen and thousands of dollars

1Q20062Q20063Q20064Q2006
(Yen)(Yen)(Yen)(Yen)
Net sales20,778
20,447
21,156
23,232
Cost of sales3,6793,8263,88638,223
Operating Expenses8,570
10,891
11,022
12,161
Operating income8,5295,730
6,249
6,568
Other income (expenses)3481637939,980
Income before taxes8,877
5,893
7,042
7,744
Taxes3,710
2,686
3,194
2,778
Minority interest0001
Gain (Loss) of affiliated companies-223348-83
Net income5,145
3,240
3,896
4,956

Asset items(Yen)(Yen)(Yen)(Yen)
cash equivalents62,24071,11866,85076,197
Accounts receivable17,64115,82715,77919,924
Marketable securities, securities investments35,71435,03639,21042,154


Liability items(Yen)(Yen)(Yen)(Yen)
Deferred revenue41,878
43,30445,890
52,775
Long term debt------------


Sales by region(Yen)(Yen)(Yen)(Yen)
Japan8,028
8,128
8,315
8,777
US4,819
4,249
4,897
5,330
Europe5,124
5,134
5,119
5,774
Asia Pacific2,1662,2702,1782,535
Latin America641667647816
total20,778
20,447
21,156
23,232


Sales by segment(Yen)(Yen)(Yen)(Yen)
Large Enterprise5,395
5,782
6,261
7,302
Small & Medium9,772
9,842
9,952
10,733
Consumer5,611
4,823
4,944
5,196
Total20,778
20,447
21,156
23,232


(COGS and SG&A)(Yen)(Yen)(Yen)(Yen)
Amortization of capitalized software,
and Material
8939031,0651,277
Maintenance712920688753
Support1,8091,8611,9042,242
Sells, Marketing5,9516,1915,9787,014
R&D8639301,005877
Admin, etc.2,534
2,688
3,009
3,266
Stock Option expenses 1,253 1,224 1,260 1,235
One time payment income-1,766 ---------
Total12,249
14,717
14,909
16,664