Balance Sheets | Financial Information | IR

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(Thousand Yen)

	FYE 2023	FYE 2024
Assets
Current assets
Cash and deposits	4,406,607	5,949,357
Accounts receivable - trade	2,899,917	3,524,988
Other	445,444	415,788
Total current assets	7,751,969	9,890,134
Non-current assets
Property, plant and equipment
Buildings and structures, net	453,952	444,694
Other, net	129,687	141,368
Total property, plant and equipment	583,639	586,062
Intangible assets
Goodwill	674,957	656,251
Other	312,616	418,279
Total intangible assets	987,574	1,074,531
Investments and other assets
Deferred tax assets	170,613	140,345
Other	501,442	476,065
Allowance for doubtful accounts	-	-16,500
Total investments and other assets	672,056	599,911
Total non-current assets	2,243,270	2,260,504
Total assets	9,995,239	12,150,639
Liabilities
Current liabilities
Accounts payable - other	1,727,949	2,287,301
Income taxes payable	218,476	464,421
Accrued consumption taxes	487,640	718,080
Provision for bonuses	102,813	75,318
Asset retirement obligations	1,258	4,690
Other	178,847	299,326
Total current liabilities	2,716,985	3,849,137
Non-current liabilities
Retirement benefit liability	30,864	35,000
Asset retirement obligations	123,921	132,544
Other	11,297	17,665
Total non-current liabilities	166,082	185,209
Total liabilities	2,883,068	4,034,347
Net assets
Shareholders' equity
Share capital	30,000	30,000
Capital surplus	1,239,291	1,325,959
Retained earnings	6,111,694	6,921,842
Treasury shares	-344,915	-223,838
Total shareholders' equity	7,036,070	8,053,963
Accumulated other comprehensive income
Foreign currency translation adjustment	5,342	5,145
Total accumulated other comprehensive income	5,342	5,145
Share acquisition rights	70,758	57,181
Total net assets	7,112,171	8,116,291
Total liabilities and net assets	9,995,239	12,150,639