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 |