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 |
