Consolidated Balance Sheets
(Unit: million yen)
| FY2021 End of consolidated accounting period (As of March 31, 2021) |
FY2022 2nd quarter of consolidated accounting period (As of September 30, 2021) |
|
| Consolidated balance sheets | ||
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 16,403 | 18,076 |
| Notes and accounts receivable-trade | 3,703 | - |
| Notes, accounts receivable-trade and contract assets | - | 3,665 |
| Electronically recorded monetary claims-operating | 77 | 137 |
| Inventories | 2,656 | 3,532 |
| Other | 1,948 | 1,639 |
| Allowance for doubtful accounts | (1) | (0) |
| Total current assets | 24,788 | 27,051 |
| Noncurrent assets | ||
| Property, plant and equipment | 1,283 | 1,082 |
| Intangible assets | 943 | 1,319 |
| Investments and other assets | ||
| Investment securities | 4,668 | 4,637 |
| Other | 1,794 | 1,757 |
| Allowance for doubtful accounts | (16) | (16) |
| Total investments and other assets | 6,447 | 6,379 |
| Total noncurrent assets | 8,674 | 8,781 |
| Total assets | 33,463 | 35,833 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable-trade | 1,085 | 1,192 |
| Short-term loans payable | 160 | 160 |
| Accounts payable - other | 1,474 | 3,688 |
| Accrued royalties | 1,348 | 1,200 |
| Income taxes payable | 754 | 858 |
| Provision | 841 | 195 |
| Other | 835 | 1,443 |
| Total current liabilities | 6,499 | 8,740 |
| Noncurrent liabilities | ||
| Provision for share-based remuneration | 29 | 29 |
| Provision for share-based remuneration for directors | 110 | 85 |
| Asset retirement obligations | 71 | 71 |
| Total noncurrent liabilities | 212 | 186 |
| Total liabilities | 6,711 | 8,927 |
| Net assets | ||
| Shareholders' equity | ||
| Capital stock | 3,611 | 3,611 |
| Capital surplus | 8,744 | 8,744 |
| Retained earnings | 16,262 | 16,333 |
| Treasury stock | (1,923) | (1,899) |
| Total shareholders' equity | 26,695 | 26,790 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 5 | 34 |
| Foreign currency translation adjustment | 50 | 80 |
| Total accumulated other comprehensive income | 55 | 114 |
| Non-controlling interests | 0 | 0 |
| Total net assets | 26,751 | 26,905 |
| Total liabilities and net assets | 33,463 | 35,833 |
