Consolidated Balance Sheets
(Unit: million yen)
FY2020 End of consolidated accounting period (As of March 31, 2020) |
FY2021 3rd quarter consolidated accounting period (As of December 31, 2020) |
|
Consolidated balance sheets | ||
---|---|---|
Assets | ||
Current assets | ||
Cash and deposits | 11,169 | 14,837 |
Notes and accounts receivable-trade | 3,684 | 4,261 |
Electronically recorded monetary claims-operating | 115 | 170 |
Inventories | 1,475 | 2,572 |
Other | 2,102 | 1,943 |
Allowance for doubtful accounts | (14) | (2) |
Total current assets | 18,533 | 23,782 |
Noncurrent assets | ||
Property, plant and equipment | 301 | 1,431 |
Intangible assets | 752 | 1,177 |
Investments and other assets | ||
Investment securities | 4,696 | 4,709 |
Other | 1,970 | 1,927 |
Allowance for doubtful accounts | (15) | (15) |
Total investments and other assets | 6,652 | 6,621 |
Total noncurrent assets | 7,705 | 9,230 |
Total assets | 26,238 | 33,013 |
Liabilities | ||
Current liabilities | ||
Accounts payable-trade | 992 | 930 |
Short-term loans payable | 200 | 160 |
Accounts payable - other | 2,253 | 1,511 |
Accrued royalties | 1,510 | 2,207 |
Income taxes payable | 44 | 759 |
Provision | 334 | 300 |
Other | 687 | 1,327 |
Total current liabilities | 6,023 | 7,197 |
Noncurrent liabilities | ||
Provision for share-based remuneration for directors | 67 | 67 |
Asset retirement obligations | 48 | 71 |
Total noncurrent liabilities | 115 | 139 |
Total liabilities | 6,139 | 7,337 |
Net assets | ||
Shareholders' equity | ||
Capital stock | 1,128 | 3,611 |
Capital surplus | 6,260 | 8,744 |
Retained earnings | 14,720 | 15,341 |
Treasury stock | (1,923) | (1,923) |
Total shareholders' equity | 20,186 | 25,774 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | (45) | 15 |
Foreign currency translation adjustment | (42) | (114) |
Total accumulated other comprehensive income | (87) | (99) |
Non-controlling interests | 0 | 0 |
Total net assets | 20,099 | 25,675 |
Total liabilities and net assets | 26,238 | 33,013 |