Consolidated Balance Sheets
(Unit: million yen)
| FY2024 End of consolidated accounting period (As of March 31, 2024) |
FY2025 3rd quarter of consolidated accounting period (As of December 31, 2024) |
|
| Consolidated balance sheets | ||
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 12,677 | 8,325 |
| Notes, accounts receivable-trade and contract assets | 3,346 | 4,633 |
| Electronically recorded monetary claims-operating | 318 | 357 |
| Securities | 999 | - |
| Inventories | 5,554 | 7,117 |
| Other | 2,832 | 2,783 |
| Allowance for doubtful accounts | (15) | (11) |
| Total current assets | 25,712 | 23,205 |
| Noncurrent assets | ||
| Property, plant and equipment | 1,784 | 2,951 |
| Intangible assets | 1,015 | 1,659 |
| Investments and other assets | ||
| Investment securities | 2,917 | 2,914 |
| Deferred tax assets | 2,865 | 2,878 |
| Other | 335 | 464 |
| Allowance for doubtful accounts | (91) | (92) |
| Total investments and other assets | 6,025 | 6,165 |
| Total noncurrent assets | 8,825 | 10,776 |
| Total assets | 34,538 | 33,981 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable-trade | 2,571 | 2,148 |
| Accounts payable - other | 1,434 | 1,268 |
| Accrued royalties | 1,499 | 1,208 |
| Income taxes payable | 60 | 405 |
| Provision | 414 | 361 |
| Other | 926 | 1,861 |
| Total current liabilities | 6,907 | 7,253 |
| Noncurrent liabilities | ||
| Long-term accounts payable | 114 | 114 |
| Deferred tax liabilities | 0 | 0 |
| Provision for share-based remuneration | 48 | 48 |
| Asset retirement obligations | 71 | 18 |
| Total noncurrent liabilities | 234 | 181 |
| Total liabilities | 7,141 | 7,434 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 3,611 | 3,611 |
| Capital surplus | 8,744 | 8,744 |
| Retained earnings | 15,464 | 14,485 |
| Treasury stock | (1,740) | (1,740) |
| Total shareholders' equity | 26,080 | 25,101 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | (79) | (77) |
| Foreign currency translation adjustment | 1,354 | 1,488 |
| Total accumulated other comprehensive income | 1,274 | 1,411 |
| Non-controlling interests | 41 | 34 |
| Total net assets | 27,396 | 26,547 |
| Total liabilities and net assets | 34,538 | 33,981 |
