Balance Sheets
Consolidated balance sheet
(unit: thousands of yen)
| 2023/3 | 2024/3 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 20,071,540 | 27,265,398 |
| Trade and other receivables | 6,274,018 | 6,874,634 |
| Inventories | 559,016 | 484,768 |
| Advance payments to suppliers | 16,230,848 | 24,946,977 |
| Advance payment-cost of maintenance service | 7,665,807 | 9,792,446 |
| Other current assets | 969,585 | 1,097,798 |
| Total current assets | 51,770,817 | 70,462,023 |
| Non-current assets | ||
| Property, plant and equipment | 6,121,593 | 6,117,671 |
| Goodwill | 171,978 | 171,978 |
| Intangible assets | 2,141,912 | 2,420,292 |
| Investments accounted for using equity method | 128,995 | 1,003,917 |
| Other financial assets | 3,693,551 | 3,650,032 |
| Deferred tax assets | 1,277,041 | 1,525,861 |
| Other non-current assets | 385,471 | 404,549 |
| Total non-current assets | 13,920,545 | 15,294,304 |
| Total assets | 65,691,363 | 85,756,328 |
| Liabilities | ||
| Current liabilities | ||
| Trade and other payables | 2,145,253 | 2,230,641 |
| Borrowings | 570,000 | 570,000 |
| Lease liabilities | 782,071 | 727,316 |
| Income taxes payable | 657,354 | 1,419,212 |
| Contract liabilities | 29,035,461 | 42,225,862 |
| Other financial liabilities | 45,257 | 533,893 |
| Other current liabilities | 2,809,108 | 3,941,478 |
| Total current liabilities | 36,044,508 | 51,648,404 |
| Non-current liabilities | ||
| Borrowings | 300,000 | 100,000 |
| Lease liabilities | 2,995,542 | 2,769,352 |
| Other financial liabilities | - | 1,613,717 |
| Retirement benefit liability | 1,912,880 | 2,121,092 |
| Provisions | 165,219 | 166,541 |
| Other non-current liabilities | 355,680 | 293,713 |
| Total non-current liabilities | 5,729,323 | 7,064,416 |
| Total liabilities | 41,773,831 | 58,712,820 |
| Equity | ||
| Share capital | 1,298,120 | 1,298,120 |
| Capital surplus | 4,594,827 | 4,767,089 |
| Treasury shares | -974,569 | -930,159 |
| Retained earnings | 13,380,739 | 16,037,638 |
| Other components of equity | 671,876 | 571,780 |
| Total equity attributable to owners of parent | 18,970,993 | 21,744,468 |
| Non-controlling interests | 4,946,537 | 5,299,038 |
| Total equity | 23,917,531 | 27,043,507 |
| Total liabilities and equity | 65,691,363 | 85,756,328 |