Consolidated Balance Sheets
(Unit: million yen)
| FY2023 End of consolidated accounting period (As of March 31, 2023) |
FY2024 End of consolidated accounting period (As of March 31, 2024) |
|
| Consolidated balance sheets | ||
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 13,888 | 12,677 |
| Notes | - | 13 |
| Accounts receivable-trade | 3,551 | 3,231 |
| Contract assets | - | 102 |
| Electronically recorded monetary claims-operating | 212 | 318 |
| Securities | 400 | 999 |
| Merchandise and finished goods | 279 | 157 |
| Work-in-progress | 7,443 | 5,381 |
| Raw materials and supplies | 316 | 15 |
| Video contents | 2 | - |
| Other | 2,365 | 2,832 |
| Allowance for doubtful accounts | (0) | (15) |
| Total current assets | 28,460 | 25,712 |
| Noncurrent assets | ||
| Property, plant and equipment | ||
| Buildings | 335 | 393 |
| Accumelated depreciation | (270) | (287) |
| Buildings, net | 65 | 106 |
| Vehicles | 25 | 9 |
| Accumelated depreciation | (17) | (6) |
| Vehicles, net | 8 | 2 |
| Tools, fixtures and furniture | 2,439 | 2,458 |
| Accumelated depreciation | (2,157) | (2,036) |
| Tools, fixtures and furniture, net | 281 | 421 |
| Leased assets | 1,225 | 1,225 |
| Accumelated depreciation | (1,054) | (1,225) |
| Leased assets, net | 170 | - |
| Construction in progress | - | 1,253 |
| Total Property, plant and equipment | 525 | 1,784 |
| Intangible assets | ||
| Goodwill | 155 | - |
| Software | 659 | 449 |
| Software in progress | 185 | 481 |
| Other | 1 | 85 |
| Total intangible assets | 1,001 | 1,015 |
| Investments and other assets | ||
| Investment securities | 4,183 | 2,917 |
| Long-term loans receivable | 64 | 106 |
| Claim in bankruptcy and reorganization | 11 | 13 |
| Lease and guarantee deposits | 101 | 131 |
| Deferred tax assets | 2,139 | 2,865 |
| Other | 40 | 83 |
| Allowance for doubtful accounts | (81) | (91) |
| Total investments and other assets | 6,460 | 6,025 |
| Total noncurrent assets | 7,986 | 8,825 |
| Total assets | 36,447 | 34,538 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable-trade | 1,644 | 2,571 |
| Short-term loans payable | 160 | - |
| Accounts payable - other | 1,289 | 1,434 |
| Accrued royalties | 984 | 1,499 |
| Income taxes payable | 1,122 | 60 |
| Contract liabilities | 902 | 213 |
| Provision for bonuses | 427 | 401 |
| Provision for directors' bonuses | - | 13 |
| Other | 350 | 713 |
| Total current liabilities | 6,880 | 6,907 |
| Noncurrent liabilities | ||
| Long-term accounts payable | 114 | 114 |
| Deferred tax liabilities | 0 | 0 |
| Provision for share-based remuneration | 58 | 48 |
| Provision for share-based remuneration for directors | 94 | - |
| Asset retirement obligations | 71 | 71 |
| Total noncurrent liabilities | 338 | 234 |
| Total liabilities | 7,219 | 7,141 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 3,611 | 3,611 |
| Capital surplus | 8,744 | 8,744 |
| Retained earnings | 17,989 | 15,464 |
| Treasury stock | (1,830) | (1,740) |
| Total shareholders' equity | 28,515 | 26,080 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | (84) | (79) |
| Foreign currency translation adjustment | 756 | 1,354 |
| Total accumulated other comprehensive income | 671 | 1,274 |
| Non-controlling interests | 39 | 41 |
| Total net assets | 29,227 | 27,396 |
| Total liabilities and net assets | 36,447 | 34,538 |
