Balance Sheets

Consolidated balance sheet

(unit: thousands of yen)
2024/32025/3
Assets
Current assets
Cash and cash equivalents27,265,39827,325,233
Trade and other receivables6,874,6347,699,566
Inventories484,768293,804
Advance payments to suppliers24,946,97735,844,151
Advance payment-cost of maintenance service9,792,44612,762,530
Other current assets1,097,7981,521,407
Total current assets70,462,02385,446,693
Non-current assets
Property, plant and equipment6,117,6715,987,743
Goodwill171,9784,092,972
Intangible assets2,420,2923,255,783
Investments accounted for using equity method1,003,917716,997
Other financial assets3,650,0323,716,107
Deferred tax assets1,525,8611,715,137
Other non-current assets404,549509,927
Total non-current assets15,294,30419,994,670
Total assets85,756,328105,441,363
Liabilities
Current liabilities
Trade and other payables2,230,6412,166,939
Borrowings570,000510,000
Lease liabilities727,316749,328
Income taxes payable1,419,2121,208,343
Contract liabilities42,225,86257,663,116
Other financial liabilities533,893631,685
Provisions-75
Other current liabilities3,941,4784,520,038
Total current liabilities51,648,40467,449,528
Non-current liabilities
Borrowings100,0001,750,000
Lease liabilities2,769,3522,593,465
Other financial liabilities1,613,7171,170,186
Retirement benefit liability2,121,0921,937,441
Provisions166,541167,874
Deferred tax liabilities-124,051
Other non-current liabilities293,713252,212
Total non-current liabilities7,064,4167,995,231
Total liabilities58,712,82075,444,759
Equity
Share capital1,298,1201,298,120
Capital surplus4,767,0894,799,261
Treasury shares-930,159-921,995
Retained earnings16,037,63818,912,936
Other components of equity571,780118,896
Total equity attributable to owners of parent21,744,46824,207,219
Non-controlling interests5,299,0385,789,384
Total equity27,043,50729,996,604
Total liabilities and equity85,756,328105,441,363

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