Balance Sheets
Consolidated balance sheet
(unit: thousands of yen)
| 2022/3 | 2023/3 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 18,155,903 | 20,071,540 |
| Trade and other receivables | 5,925,359 | 6,274,018 |
| Inventories | 561,382 | 559,016 |
| Advance payments to suppliers | 11,280,216 | 16,230,848 |
| Advance payment-cost of maintenance service | 5,510,575 | 7,665,807 |
| Other current assets | 833,884 | 969,585 |
| Total current assets | 42,267,321 | 51,770,817 |
| Non-current assets | ||
| Property, plant and equipment | 3,506,475 | 6,121,593 |
| Goodwill | 171,978 | 171,978 |
| Intangible assets | 1,752,207 | 2,141,912 |
| Investments accounted for using equity method | - | 128,995 |
| Other financial assets | 2,739,527 | 3,693,551 |
| Deferred tax assets | 1,645,860 | 1,277,041 |
| Other non-current assets | 420,341 | 385,471 |
| Total non-current assets | 10,236,391 | 13,920,545 |
| Total assets | 52,503,713 | 65,691,363 |
| Liabilities | ||
| Current liabilities | ||
| Trade and other payables | 2,158,981 | 2,145,253 |
| Borrowings | 595,000 | 570,000 |
| Lease liabilities | 867,594 | 782,071 |
| Income taxes payable | 1,115,294 | 657,354 |
| Contract liabilities | 19,692,808 | 29,035,461 |
| Other financial liabilities | - | 45,257 |
| Provisions | 505,468 | - |
| Other current liabilities | 3,054,843 | 2,809,108 |
| Total current liabilities | 27,989,991 | 36,044,508 |
| Non-current liabilities | ||
| Borrowings | 500,000 | 300,000 |
| Lease liabilities | 1,534,536 | 2,995,542 |
| Retirement benefit liability | 1,857,080 | 1,912,880 |
| Provisions | - | 165,219 |
| Deferred tax liabilities | 52,622 | - |
| Other non-current liabilities | 367,205 | 355,680 |
| Total non-current liabilities | 4,311,445 | 5,729,323 |
| Total liabilities | 32,301,437 | 41,773,831 |
| Equity | ||
| Share capital | 1,298,120 | 1,298,120 |
| Capital surplus | 4,861,825 | 4,594,827 |
| Treasury shares | -975,804 | -974,569 |
| Retained earnings | 11,149,198 | 13,380,739 |
| Other components of equity | 685,431 | 671,876 |
| Total equity attributable to owners of parent | 17,018,771 | 18,970,993 |
| Non-controlling interests | 3,183,504 | 4,946,537 |
| Total equity | 20,202,276 | 23,917,531 |
| Total liabilities and equity | 52,503,713 | 65,691,363 |