Consolidated Balance Sheets
(Unit: million yen)
| FY2024 End of consolidated accounting period (As of March 31, 2024) |
FY2025 1st quarter of consolidated accounting period (As of June 30, 2024) |
|
| Consolidated balance sheets | ||
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 12,677 | 10,836 |
| Notes, accounts receivable-trade and contract assets | 3,346 | 2,791 |
| Electronically recorded monetary claims-operating | 318 | 265 |
| Securities | 999 | 999 |
| Inventories | 5,554 | 6,106 |
| Other | 2,832 | 4,098 |
| Allowance for doubtful accounts | (15) | (10) |
| Total current assets | 25,712 | 25,086 |
| Noncurrent assets | ||
| Property, plant and equipment | 1,784 | 3,048 |
| Intangible assets | 1,015 | 1,113 |
| Investments and other assets | ||
| Investment securities | 2,917 | 2,902 |
| Deferred tax assets | 2,865 | 2,882 |
| Other | 335 | 389 |
| Allowance for doubtful accounts | (91) | (92) |
| Total investments and other assets | 6,025 | 6,080 |
| Total noncurrent assets | 8,825 | 10,243 |
| Total assets | 34,538 | 35,329 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable-trade | 2,571 | 2,210 |
| Short-term loans payable | - | 2,600 |
| Accounts payable - other | 1,434 | 1,376 |
| Accrued royalties | 1,499 | 1,014 |
| Income taxes payable | 60 | 24 |
| Provision | 414 | 121 |
| Other | 926 | 1,959 |
| Total current liabilities | 6,907 | 9,307 |
| Noncurrent liabilities | ||
| Long-term accounts payable | 114 | 114 |
| Provision for share-based remuneration | 48 | 48 |
| Asset retirement obligations | 71 | 71 |
| Deferred tax liabilities | 0 | 0 |
| Total noncurrent liabilities | 234 | 234 |
| Total liabilities | 7,141 | 9,541 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 3,611 | 3,611 |
| Capital surplus | 8,744 | 8,744 |
| Retained earnings | 15,464 | 13,655 |
| Treasury stock | (1,740) | (1,740) |
| Total shareholders' equity | 26,080 | 24,271 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | (79) | (88) |
| Foreign currency translation adjustment | 1,354 | 1,562 |
| Total accumulated other comprehensive income | 1,274 | 1,473 |
| Non-controlling interests | 41 | 42 |
| Total net assets | 27,396 | 25,787 |
| Total liabilities and net assets | 34,538 | 35,329 |
