Consolidated Balance Sheets
(Unit: million yen)
| FY2024 End of consolidated accounting period (As of March 31, 2024) |
FY2025 1st half of consolidated accounting period (As of September 30, 2024) |
|
| Consolidated balance sheets | ||
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 12,677 | 7,112 |
| Notes, accounts receivable-trade and contract assets | 3,346 | 3,402 |
| Electronically recorded monetary claims-operating | 318 | 229 |
| Securities | 999 | 999 |
| Inventories | 5,554 | 6,376 |
| Other | 2,832 | 3,648 |
| Allowance for doubtful accounts | (15) | (9) |
| Total current assets | 25,712 | 21,759 |
| Noncurrent assets | ||
| Property, plant and equipment | 1,784 | 3,057 |
| Intangible assets | 1,015 | 1,400 |
| Investments and other assets | ||
| Investment securities | 2,917 | 2,924 |
| Deferred tax assets | 2,865 | 2,854 |
| Other | 335 | 658 |
| Allowance for doubtful accounts | (91) | (91) |
| Total investments and other assets | 6,025 | 6,345 |
| Total noncurrent assets | 8,825 | 10,803 |
| Total assets | 34,538 | 32,562 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable-trade | 2,571 | 1,998 |
| Accounts payable - other | 1,434 | 2,090 |
| Accrued royalties | 1,499 | 1,024 |
| Income taxes payable | 60 | 356 |
| Provision | 414 | 240 |
| Other | 926 | 1,362 |
| Total current liabilities | 6,907 | 7,073 |
| Noncurrent liabilities | ||
| Long-term accounts payable | 114 | 114 |
| Provision for share-based remuneration | 48 | 48 |
| Asset retirement obligations | 71 | 18 |
| Deferred tax liabilities | 0 | 0 |
| Total noncurrent liabilities | 234 | 181 |
| Total liabilities | 7,141 | 7,254 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 3,611 | 3,611 |
| Capital surplus | 8,744 | 8,744 |
| Retained earnings | 15,464 | 13,535 |
| Treasury stock | (1,740) | (1,740) |
| Total shareholders' equity | 26,080 | 24,150 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | (79) | (71) |
| Foreign currency translation adjustment | 1,354 | 1,199 |
| Total accumulated other comprehensive income | 1,274 | 1,127 |
| Non-controlling interests | 41 | 29 |
| Total net assets | 27,396 | 25,308 |
| Total liabilities and net assets | 34,538 | 32,562 |
