Balance Sheets
Consolidated balance sheet
(unit: thousands of yen)
2024/3 | 2025/3 | |
Assets | ||
Current assets | ||
Cash and cash equivalents | 27,265,398 | 27,325,233 |
Trade and other receivables | 6,874,634 | 7,699,566 |
Inventories | 484,768 | 293,804 |
Advance payments to suppliers | 24,946,977 | 35,844,151 |
Advance payment-cost of maintenance service | 9,792,446 | 12,762,530 |
Other current assets | 1,097,798 | 1,521,407 |
Total current assets | 70,462,023 | 85,446,693 |
Non-current assets | ||
Property, plant and equipment | 6,117,671 | 5,987,743 |
Goodwill | 171,978 | 4,092,972 |
Intangible assets | 2,420,292 | 3,255,783 |
Investments accounted for using equity method | 1,003,917 | 716,997 |
Other financial assets | 3,650,032 | 3,716,107 |
Deferred tax assets | 1,525,861 | 1,715,137 |
Other non-current assets | 404,549 | 509,927 |
Total non-current assets | 15,294,304 | 19,994,670 |
Total assets | 85,756,328 | 105,441,363 |
Liabilities | ||
Current liabilities | ||
Trade and other payables | 2,230,641 | 2,166,939 |
Borrowings | 570,000 | 510,000 |
Lease liabilities | 727,316 | 749,328 |
Income taxes payable | 1,419,212 | 1,208,343 |
Contract liabilities | 42,225,862 | 57,663,116 |
Other financial liabilities | 533,893 | 631,685 |
Provisions | - | 75 |
Other current liabilities | 3,941,478 | 4,520,038 |
Total current liabilities | 51,648,404 | 67,449,528 |
Non-current liabilities | ||
Borrowings | 100,000 | 1,750,000 |
Lease liabilities | 2,769,352 | 2,593,465 |
Other financial liabilities | 1,613,717 | 1,170,186 |
Retirement benefit liability | 2,121,092 | 1,937,441 |
Provisions | 166,541 | 167,874 |
Deferred tax liabilities | - | 124,051 |
Other non-current liabilities | 293,713 | 252,212 |
Total non-current liabilities | 7,064,416 | 7,995,231 |
Total liabilities | 58,712,820 | 75,444,759 |
Equity | ||
Share capital | 1,298,120 | 1,298,120 |
Capital surplus | 4,767,089 | 4,799,261 |
Treasury shares | -930,159 | -921,995 |
Retained earnings | 16,037,638 | 18,912,936 |
Other components of equity | 571,780 | 118,896 |
Total equity attributable to owners of parent | 21,744,468 | 24,207,219 |
Non-controlling interests | 5,299,038 | 5,789,384 |
Total equity | 27,043,507 | 29,996,604 |
Total liabilities and equity | 85,756,328 | 105,441,363 |