Consolidated Balance Sheets
(Unit: million yen)
FY2023 End of consolidated accounting period (As of March 31, 2023) |
FY2024 3rd quarter of consolidated accounting period (As of December 31, 2023) |
|
Consolidated balance sheets | ||
---|---|---|
Assets | ||
Current assets | ||
Cash and deposits | 13,888 | 12,059 |
Notes, accounts receivable-trade and contract assets | 3,551 | 4,056 |
Electronically recorded monetary claims-operating | 212 | 332 |
Securities | 400 | 1,398 |
Inventories | 8,042 | 8,059 |
Other | 2,365 | 2,424 |
Allowance for doubtful accounts | (0) | (13) |
Total current assets | 28,460 | 28,317 |
Noncurrent assets | ||
Property, plant and equipment | 525 | 619 |
Intangible assets | 1,001 | 1,508 |
Investments and other assets | ||
Investment securities | 4,183 | 3,333 |
Deferred tax assets | 2,139 | 2,158 |
Other | 218 | 246 |
Allowance for doubtful accounts | (81) | (82) |
Total investments and other assets | 6,460 | 5,656 |
Total noncurrent assets | 7,986 | 7,784 |
Total assets | 36,447 | 36,101 |
Liabilities | ||
Current liabilities | ||
Accounts payable-trade | 1,644 | 1,966 |
Short-term loans payable | 160 | 160 |
Accounts payable - other | 1,289 | 1,599 |
Accrued royalties | 984 | 1,076 |
Income taxes payable | 1,122 | 49 |
Provision | 427 | 359 |
Other | 1,252 | 1,787 |
Total current liabilities | 6,880 | 6,998 |
Noncurrent liabilities | ||
Long-term accounts payable | 114 | 114 |
Provision for share-based remuneration | 58 | 48 |
Provision for share-based remuneration for directors | 94 | - |
Asset retirement obligations | 71 | 71 |
Deferred tax liabilities | 0 | 0 |
Total noncurrent liabilities | 338 | 234 |
Total liabilities | 7,219 | 7,233 |
Net assets | ||
Shareholders' equity | ||
Capital stock | 3,611 | 3,611 |
Capital surplus | 8,744 | 8,744 |
Retained earnings | 17,989 | 17,156 |
Treasury stock | (1,830) | (1,740) |
Total shareholders' equity | 28,515 | 27,772 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | (84) | (75) |
Foreign currency translation adjustment | 756 | 1,138 |
Total accumulated other comprehensive income | 671 | 1,063 |
Non-controlling interests | 39 | 33 |
Total net assets | 29,227 | 28,868 |
Total liabilities and net assets | 36,447 | 36,101 |