Consolidated Balance Sheet
(unit: millions of yen)
| 2024/3 | 2025/3 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 9,641 | 8,186 |
| Notes and accounts receivable - trade | 11,238 | 11,223 |
| Prepaid expenses | 736 | 724 |
| Other | 288 | 279 |
| Allowance for doubtful accounts | (5) | (4) |
| Total current assets | 21,899 | 20,408 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 5,536 | 5,788 |
| Accumulated depreciation | (3,678) | (3,789) |
| Buildings and structures, net | 1,857 | 1,999 |
| Land | 2,771 | 2,771 |
| Construction in progress | 261 | 354 |
| Other | 688 | 758 |
| Accumulated depreciation | (507) | (546) |
| Other, net | 180 | 212 |
| Total property, plant and equipment | 5,072 | 5,337 |
| Intangible assets | ||
| Goodwill | 1,033 | 893 |
| Other | 577 | 521 |
| Total intangible assets | 1,611 | 1,414 |
| Investments and other assets | ||
| Investment securities | 561 | 1,636 |
| Leasehold and guarantee deposits | 678 | 653 |
| Deferred tax assets | 930 | 1,108 |
| Retirement benefit asset | 270 | 270 |
| Other | 349 | 477 |
| Allowance for doubtful accounts | (18) | (31) |
| Total investments and other assets | 2,771 | 4,115 |
| Total non-current assets | 9,455 | 10,867 |
| Total assets | 31,354 | 31,276 |
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings | 512 | 490 |
| Accrued expenses | 6,553 | 6,174 |
| Income taxes payable | 795 | 771 |
| Accrued consumption taxes | 1,860 | 1,699 |
| Contract liabilities | 212 | 198 |
| Provision for bonuses | 1,479 | 1,551 |
| Provision for shareholder benefit program | 121 | 140 |
| Other | 1,823 | 1,206 |
| Total current liabilities | 13,360 | 12,233 |
| Non-current liabilities | ||
| Long-term borrowings | 1,550 | 1,038 |
| Deferred tax liabilities | 136 | 126 |
| Retirement benefit liability | 713 | 837 |
| Other | 260 | 244 |
| Total non-current liabilities | 2,660 | 2,247 |
| Total liabilities | 16,021 | 14,481 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 2,016 | 2,016 |
| Capital surplus | 2,367 | 2,374 |
| Retained earnings | 11,587 | 12,851 |
| Treasury shares | (1,031) | (842) |
| Total shareholders' equity | 14,939 | 16,399 |
| Accumulated other comprehensive income | ||
| Remeasurements of defined benefit plans | 118 | 100 |
| Total accumulated other comprehensive income | 118 | 100 |
| Non-controlling interests | 275 | 295 |
| Total net assets | 15,333 | 16,795 |
| Total liabilities and net assets | 31,354 | 31,276 |