Balance Sheets
Consolidated balance sheet
(unit: thousands of yen)
| 2025/3 | 2026/3 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 27,325,233 | 35,801,807 |
| Trade and other receivables | 7,699,566 | 7,035,359 |
| Inventories | 293,804 | 477,208 |
| Advance payments to suppliers | 35,844,151 | 42,323,403 |
| Advance payment-cost of maintenance service | 12,762,530 | 14,196,747 |
| Other financial assets | 274 | 324 |
| Other current assets | 1,521,133 | 1,570,369 |
| Total current assets | 85,446,693 | 101,405,220 |
| Non-current assets | ||
| Property, plant and equipment | 5,987,743 | 5,426,692 |
| Goodwill | 3,895,961 | 4,509,910 |
| Intangible assets | 3,509,362 | 3,828,440 |
| Investments accounted for using equity method | 716,997 | 772,892 |
| Other financial assets | 3,716,107 | 3,234,694 |
| Deferred tax assets | 1,715,137 | 1,708,365 |
| Other non-current assets | 509,927 | 645,197 |
| Total non-current assets | 20,051,237 | 20,126,193 |
| Total assets | 105,497,930 | 121,531,414 |
| Liabilities | ||
| Current liabilities | ||
| Trade and other payables | 2,166,939 | 2,715,336 |
| Borrowings | 510,000 | 200,000 |
| Lease liabilities | 749,328 | 740,470 |
| Income taxes payable | 1,208,343 | 1,485,494 |
| Contract liabilities | 57,663,116 | 70,433,098 |
| Other financial liabilities | 631,685 | 2,438,984 |
| Provisions | 75 | - |
| Other current liabilities | 4,520,038 | 4,767,224 |
| Total current liabilities | 67,449,528 | 82,780,609 |
| Non-current liabilities | ||
| Borrowings | 1,750,000 | 1,550,000 |
| Lease liabilities | 2,593,465 | 1,678,513 |
| Other financial liabilities | 1,170,186 | 545,266 |
| Retirement benefit liability | 1,937,441 | 1,816,713 |
| Provisions | 167,874 | 169,217 |
| Deferred tax liabilities | 184,910 | 50,236 |
| Other non-current liabilities | 252,212 | 260,314 |
| Total non-current liabilities | 8,056,089 | 6,070,261 |
| Total liabilities | 75,505,617 | 88,850,870 |
| Equity | ||
| Share capital | 1,298,120 | 1,298,120 |
| Capital surplus | 4,799,261 | 3,008,600 |
| Treasury shares | -921,995 | -918,503 |
| Retained earnings | 18,908,609 | 21,902,194 |
| Other components of equity | 118,931 | 1,036,916 |
| Total equity attributable to owners of parent | 24,202,927 | 26,327,327 |
| Non-controlling interests | 5,789,384 | 6,353,216 |
| Total equity | 29,992,312 | 32,680,543 |
| Total liabilities and equity | 105,497,930 | 121,531,414 |