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Balance Sheets

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Millions of yen

FY2021 FY2022 FY2023 FY2024 FY2025
Assets
Current assets
Cash and deposits 67,528 84,132 88,190 109,226 159,573
Notes and accounts receivable-trade 107,367 - - - -
Notes, accounts receivable-trade and contract assets - 110,431 111,649 119,016 126,624
Certificates of deposit due within three months 500 500 1,500 1,500 500
Merchandise and service parts 34,578 37,897 39,149 41,423 39,681
Work in process 145 99 196 444 217
Supplies 511 523 479 459 463
Short-term loans receivable 180,004 180,012 170,005 50,010 -
Other current assets 5,469 6,153 7,482 10,132 12,641
Allowance for doubtful receivables (24) (43) (42) (28) (55)
Total current assets 396,082 419,708 418,611 332,185 339,646
Non-current assets
Property, plant and equipment
Buildings and structures, net 45,916 48,384 47,714 45,801 43,549
Machinery and vehicles, net 77 68 60 58 51
Furniture and fixtures, net 2,760 2,670 3,029 4,411 4,429
Rental assets, net 5,639 4,890 5,585 6,980 7,365
Land 28,359 28,359 28,359 28,359 28,154
Leased assets, net 7 5 3 1 1
Construction in progress 2,392 897 271 2,488 3,246
Total property, plant and equipment 85,154 85,276 85,024 88,101 86,797
Intangible assets
Software 6,226 5,364 5,600 7,709 14,087
Goodwill - 327 4,868 22,637 20,774
Customer-related intangible assets - - 3,408 18,384 16,799
Facility utilization rights 303 302 302 300 299
Other intangible assets 0 0 1 1 0
Total intangible assets 6,530 5,995 14,181 49,033 51,961
Investments and other assets
Investments in securities 17,353 13,312 16,314 17,771 21,971
Long-term loans receivable 35 15 10 - -
Prepaid pension and severance costs 421 392 10,987 29,842 55,930
Deferred tax assets 14,974 12,904 5,916 478 302
Lease deposits 2,961 2,767 2,559 3,003 2,730
Other investments and other assets 2,999 3,555 3,962 4,374 5,363
Allowance for doubtful receivables (95) (187) (201) (199) (276)
Total investments and other assets 38,651 32,760 39,548 55,271 86,021
Total non-current assets 130,336 124,032 138,755 192,406 224,780
Total assets 526,418 543,740 557,366 524,591 564,426
Liabilities
Current liabilities
Notes and accounts payable-trade 46,323 47,376 45,552 50,124 52,125
Short-term bank loans - - - 1,100 1,100
Current portion of long-term loans - - - 209 209
Current portion of long-term lease obligations 52 45 99 160 142
Accrued expenses 16,127 16,627 16,585 17,029 17,652
Accrued income taxes 6,954 7,453 8,233 12,126 10,170
Consumption taxes payable 6,089 5,426 6,712 6,914 7,182
Accrued bonuses 4,148 3,439 3,222 3,816 3,588
Accrued directors' bonuses 98 118 107 128 140
Accrued product warranties 291 243 269 224 196
Accrued loss on contracts 308 114 51 64 123
Other current liabilities 26,715 27,216 29,755 31,640 32,448
Total current liabilities 107,109 108,062 110,590 123,539 125,081
Long-term liabilities
Long-term loans - - - 1,699 1,489
Long-term lease obligations 81 73 206 335 219
Allowance for long-term continuous service rewards 899 749 723 796 784
Accrued pension and severance costs 40,913 32,141 7,760 7,409 6,915
Deferred tax liabilities - - 178 4,699 13,764
Other long-term liabilities 2,738 2,340 2,397 2,410 2,357
Total long-term liabilities 44,632 35,305 11,266 17,350 25,530
Total liabilities 151,741 143,368 121,856 140,889 150,612
Equity
Shareholders' equity
Common stock 73,303 73,303 73,303 73,303 73,303
Capital surplus 82,824 82,827 82,727 82,710 82,710
Retained earnings 208,824 233,354 256,880 200,928 226,048
Treasury stock (2,092) (2,092) (2,092) (9,303) (20,365)
Total shareholders' equity 362,859 387,392 410,817 347,637 361,696
Accumulated other comprehensive income (loss)
Unrealized gain (loss) on available-for-sale securities 7,873 5,202 6,860 6,954 9,049
Deferred gain (loss) on derivatives under hedge accounting 22 (14) 87 86 166
Foreign currency translation adjustments 125 293 345 508 475
Defined retirement benefit plans 3,067 6,667 16,610 27,578 41,398
Total accumulated other comprehensive income (loss) 11,089 12,149 23,903 35,128 51,089
Stock acquisition rights - 29 58 86 112
Non-controlling interests 727 801 729 849 917
Total equity 374,676 400,372 435,509 383,701 413,814
Total liabilities and equity 526,418 543,740 557,366 524,591 564,426
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    Information in the above tables is based on data from summary reports of consolidated financial results.