Consolidated Balance Sheet
(unit: Million yen)
| 2024/3 | ||
| Assets | ||
| Current assets | ||
| Cash and deposits | 9,641 | |
| Notes and accounts receivable - trade | 11,238 | |
| Prepaid expenses | 736 | |
| Other | 288 | |
| Allowance for doubtful accounts | (5) | |
| Total current assets | 21,899 | |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 5,536 | |
| Accumulated depreciation | (3,678) | |
| Buildings and structures, net | 1,857 | |
| Land | 2,771 | |
| Other | 950 | |
| Accumulated depreciation | (507) | |
| Other, net | 442 | |
| Total property, plant and equipment | 5,072 | |
| Intangible assets | ||
| Goodwill | 1,033 | |
| Other | 577 | |
| Total intangible assets | 1,611 | |
| Investments and other assets | ||
| Investment securities | 561 | |
| Leasehold and guarantee deposits | 678 | |
| Deferred tax assets | 930 | |
| Retirement benefit asset | 270 | |
| Other | 349 | |
| Allowance for doubtful accounts | (18) | |
| Total investments and other assets | 2,771 | |
| Total non-current assets | 9,455 | |
| Total assets | 31,354 | |
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings | 512 | |
| Accrued expenses | 6,553 | |
| Income taxes payable | 795 | |
| Accrued consumption taxes | 1,860 | |
| Contract liabilities | 212 | |
| Provision for bonuses | 1,479 | |
| Provision for shareholder benefit program | 121 | |
| Other | 1,823 | |
| Total current liabilities | 13,360 | |
| Non-current liabilities | ||
| Long-term borrowings | 1,550 | |
| Deferred tax liabilities | 136 | |
| Retirement benefit liability | 713 | |
| Other | 260 | |
| Total non-current liabilities | 2,660 | |
| Total liabilities | 16,021 | |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 2,016 | |
| Capital surplus | 2,367 | |
| Retained earnings | 11,587 | |
| Treasury shares | (1,031) | |
| Total shareholders' equity | 14,939 | |
| Accumulated other comprehensive income | ||
| Remeasurements of defined benefit plans | 118 | |
| Total accumulated other comprehensive income | 118 | |
| Non-controlling interests | 275 | |
| Total net assets | 15,333 | |
| Total liabilities and net assets | 31,354 |