IR
IR Information
SUSTAINABILITY
Sustainability
Financial Information
Balance Sheets
(unit millions of yen)
| 2024/4 | 2025/4 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 11,327 | 7,506 |
| Trade and other receivables | 4,161 | 8,266 |
| Other current assets | 350 | 603 |
| Total current assets | 15,840 | 16,376 |
| Non-current assets | ||
| Property, plant and equipment | 399 | 581 |
| Goodwill | 2,646 | 3,312 |
| Intangible assets | 549 | 466 |
| Other financial assets | 1,298 | 1,797 |
| Deferred tax assets | 520 | 378 |
| Other non-current assets | 14 | 154 |
| Total non-current assets | 5,428 | 6,691 |
| Total assets | 21,268 | 23,068 |
| Liabilities and equity | ||
| Liabilities | ||
| Current liabilities | ||
| Trade and other payables | 4,923 | 6,110 |
| Borrowings | 1,515 | 1,577 |
| Lease liabilities | 123 | 184 |
| Other financial liabilities | 121 | 21 |
| Income taxes payable | 1,629 | 975 |
| Other current liabilities | 398 | 336 |
| Total current liabilities | 8,712 | 9,205 |
| Non-current liabilities | ||
| Borrowings | 1,513 | 1,086 |
| Lease liabilities | 176 | 317 |
| Other financial liabilities | 38 | 110 |
| Provisions | 80 | 82 |
| Deferred tax liabilities | 169 | 36 |
| Total non-current liabilities | 1,978 | 1,633 |
| Total liabilities | 10,690 | 10,839 |
| Equity | ||
| Share capital | 2,635 | 2,635 |
| Capital surplus | 2,629 | 2,629 |
| Retained earnings | 6,077 | 9,249 |
| Treasury shares | -693 | -2,131 |
| Other components of equity | -145 | -230 |
| Total equity attributable to owners of parent | 10,503 | 12,152 |
| Non-controlling interests | 74 | 76 |
| Total equity | 10,578 | 12,229 |
| Total liabilities and equity | 21,268 | 23,068 |