Consolidated Balance Sheets
(Unit: million yen)
| FY2020 End of consolidated accounting period (As of March 31, 2020) |
FY2021 3rd quarter consolidated accounting period (As of December 31, 2020) |
|
| Consolidated balance sheets | ||
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 11,169 | 14,837 |
| Notes and accounts receivable-trade | 3,684 | 4,261 |
| Electronically recorded monetary claims-operating | 115 | 170 |
| Inventories | 1,475 | 2,572 |
| Other | 2,102 | 1,943 |
| Allowance for doubtful accounts | (14) | (2) |
| Total current assets | 18,533 | 23,782 |
| Noncurrent assets | ||
| Property, plant and equipment | 301 | 1,431 |
| Intangible assets | 752 | 1,177 |
| Investments and other assets | ||
| Investment securities | 4,696 | 4,709 |
| Other | 1,970 | 1,927 |
| Allowance for doubtful accounts | (15) | (15) |
| Total investments and other assets | 6,652 | 6,621 |
| Total noncurrent assets | 7,705 | 9,230 |
| Total assets | 26,238 | 33,013 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable-trade | 992 | 930 |
| Short-term loans payable | 200 | 160 |
| Accounts payable - other | 2,253 | 1,511 |
| Accrued royalties | 1,510 | 2,207 |
| Income taxes payable | 44 | 759 |
| Provision | 334 | 300 |
| Other | 687 | 1,327 |
| Total current liabilities | 6,023 | 7,197 |
| Noncurrent liabilities | ||
| Provision for share-based remuneration for directors | 67 | 67 |
| Asset retirement obligations | 48 | 71 |
| Total noncurrent liabilities | 115 | 139 |
| Total liabilities | 6,139 | 7,337 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 1,128 | 3,611 |
| Capital surplus | 6,260 | 8,744 |
| Retained earnings | 14,720 | 15,341 |
| Treasury stock | (1,923) | (1,923) |
| Total shareholders' equity | 20,186 | 25,774 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | (45) | 15 |
| Foreign currency translation adjustment | (42) | (114) |
| Total accumulated other comprehensive income | (87) | (99) |
| Non-controlling interests | 0 | 0 |
| Total net assets | 20,099 | 25,675 |
| Total liabilities and net assets | 26,238 | 33,013 |
