Consolidated Balance Sheet
(unit: millions of yen)
| 2025/3 | 2026/3 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 8,186 | 5,908 |
| Notes and accounts receivable - trade | 11,223 | 13,098 |
| Prepaid expenses | 724 | 925 |
| Other | 279 | 607 |
| Allowance for doubtful accounts | (4) | (10) |
| Total current assets | 20,408 | 20,528 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 5,788 | 6,094 |
| Accumulated depreciation | (3,789) | (3,735) |
| Buildings and structures, net | 1,999 | 2,359 |
| Land | 2,771 | 2,888 |
| Construction in progress | 354 | - |
| Other | 758 | 848 |
| Accumulated depreciation | (546) | (571) |
| Other, net | 212 | 276 |
| Total property, plant and equipment | 5,337 | 5,524 |
| Intangible assets | ||
| Goodwill | 893 | 2,334 |
| Other | 521 | 1,096 |
| Total intangible assets | 1,414 | 3,431 |
| Investments and other assets | ||
| Investment securities | 1,636 | 2,115 |
| Leasehold and guarantee deposits | 653 | 663 |
| Deferred tax assets | 1,108 | 941 |
| Retirement benefit asset | 270 | 725 |
| Other | 477 | 520 |
| Allowance for doubtful accounts | (31) | (31) |
| Total investments and other assets | 4,115 | 4,933 |
| Total non-current assets | 10,867 | 13,890 |
| Total assets | 31,276 | 34,418 |
| Liabilities | ||
| Current liabilities | ||
| Current portion of long-term borrowings | 490 | 484 |
| Accrued expenses | 6,174 | 7,450 |
| Income taxes payable | 771 | 472 |
| Accrued consumption taxes | 1,699 | 1,702 |
| Contract liabilities | 198 | 181 |
| Provision for bonuses | 1,551 | 1,679 |
| Provision for shareholder benefit program | 140 | 199 |
| Other | 1,206 | 1,242 |
| Total current liabilities | 12,233 | 13,412 |
| Non-current liabilities | ||
| Long-term borrowings | 1,038 | 554 |
| Deferred tax liabilities | 126 | 358 |
| Retirement benefit liability | 837 | 1,146 |
| Other | 244 | 264 |
| Total non-current liabilities | 2,247 | 2,323 |
| Total liabilities | 14,481 | 15,736 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 2,016 | 2,016 |
| Capital surplus | 2,374 | 2,190 |
| Retained earnings | 12,851 | 14,028 |
| Treasury shares | (842) | (251) |
| Total shareholders' equity | 16,399 | 17,983 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | - | 10 |
| Remeasurements of defined benefit plans | 100 | 382 |
| Total accumulated other comprehensive income | 100 | 392 |
| Non-controlling interests | 295 | 306 |
| Total net assets | 16,795 | 18,682 |
| Total liabilities and net assets | 31,276 | 34,418 |