Consolidated Balance Sheets
(Unit: million yen)
FY2022 End of consolidated accounting period (As of March 31, 2022) |
FY2023 3rd quarter of consolidated accounting period (As of December 31, 2022) |
|
Consolidated balance sheets | ||
---|---|---|
Assets | ||
Current assets | ||
Cash and deposits | 16,431 | 13,656 |
Notes, accounts receivable-trade and contract assets | 4,321 | 4,612 |
Electronically recorded monetary claims-operating | 196 | 290 |
Inventories | 4,595 | 7,221 |
Other | 2,560 | 2,829 |
Allowance for doubtful accounts | (0) | (0) |
Total current assets | 28,106 | 28,609 |
Noncurrent assets | ||
Property, plant and equipment | 887 | 659 |
Intangible assets | 1,225 | 2,154 |
Investments and other assets | ||
Investment securities | 4,610 | 4,689 |
Other | 1,718 | 1,836 |
Allowance for doubtful accounts | (16) | (106) |
Total investments and other assets | 6,312 | 6,419 |
Total noncurrent assets | 8,425 | 9,233 |
Total assets | 36,531 | 37,842 |
Liabilities | ||
Current liabilities | ||
Accounts payable-trade | 1,544 | 1,652 |
Short-term loans payable | 160 | 160 |
Accounts payable - other | 1,177 | 1,435 |
Accrued royalties | 1,182 | 1,018 |
Income taxes payable | 670 | 721 |
Provision | 598 | 325 |
Other | 1,809 | 2,512 |
Total current liabilities | 7,143 | 7,825 |
Noncurrent liabilities | ||
Long-term accounts payable | 114 | 114 |
Provision for share-based remuneration | 91 | 58 |
Provision for share-based remuneration for directors | 136 | 94 |
Asset retirement obligations | 71 | 71 |
Total noncurrent liabilities | 414 | 338 |
Total liabilities | 7,557 | 8,164 |
Net assets | ||
Shareholders' equity | ||
Capital stock | 3,611 | 3,611 |
Capital surplus | 8,744 | 8,744 |
Retained earnings | 18,072 | 18,475 |
Treasury stock | (1,899) | (1,830) |
Total shareholders' equity | 28,529 | 29,001 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | (1) | (65) |
Foreign currency translation adjustment | 412 | 708 |
Total accumulated other comprehensive income | 410 | 643 |
Non-controlling interests | 34 | 33 |
Total net assets | 28,973 | 29,678 |
Total liabilities and net assets | 36,531 | 37,842 |