Consolidated Balance Sheet

(unit: millions of yen)
2024/32025/3
Assets
Current assets
Cash and deposits9,6418,186
Notes and accounts receivable - trade11,23811,223
Prepaid expenses736724
Other288279
Allowance for doubtful accounts(5)(4)
Total current assets21,89920,408
Non-current assets
Property, plant and equipment
Buildings and structures5,5365,788
Accumulated depreciation(3,678)(3,789)
Buildings and structures, net1,8571,999
Land2,7712,771
Construction in progress261354
Other688758
Accumulated depreciation(507)(546)
Other, net180212
Total property, plant and equipment5,0725,337
Intangible assets
Goodwill1,033893
Other577521
Total intangible assets1,6111,414
Investments and other assets
Investment securities5611,636
Leasehold and guarantee deposits678653
Deferred tax assets9301,108
Retirement benefit asset270270
Other349477
Allowance for doubtful accounts(18)(31)
Total investments and other assets2,7714,115
Total non-current assets9,45510,867
Total assets31,35431,276
Liabilities
Current liabilities
Current portion of long-term borrowings512490
Accrued expenses6,5536,174
Income taxes payable795771
Accrued consumption taxes1,8601,699
Contract liabilities212198
Provision for bonuses1,4791,551
Provision for shareholder benefit program121140
Other1,8231,206
Total current liabilities13,36012,233
Non-current liabilities
Long-term borrowings1,5501,038
Deferred tax liabilities136126
Retirement benefit liability713837
Other260244
Total non-current liabilities2,6602,247
Total liabilities16,02114,481
Net assets
Shareholders' equity
Share capital2,0162,016
Capital surplus2,3672,374
Retained earnings11,58712,851
Treasury shares(1,031)(842)
Total shareholders' equity14,93916,399
Accumulated other comprehensive income
Remeasurements of defined benefit plans118100
Total accumulated other comprehensive income118100
Non-controlling interests275295
Total net assets15,33316,795
Total liabilities and net assets31,35431,276