Balance Sheets
(Thousand Yen)
FYE 2022 | FYE 2023 | |
Assets | ||
Current assets | ||
Cash and deposits | 4,058,265 | 4,406,607 |
Accounts receivable - trade | 2,226,864 | 2,899,917 |
Other | 463,806 | 445,444 |
Allowance for doubtful accounts | -475 | - |
Total current assets | 6,748,461 | 7,751,969 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures, net | 328,233 | 453,952 |
Other, net | 79,041 | 129,687 |
Total property, plant and equipment | 407,274 | 583,639 |
Intangible assets | ||
Goodwill | 780,712 | 674,957 |
Other | 218,095 | 312,616 |
Total intangible assets | 998,807 | 987,574 |
Investments and other assets | ||
Deferred tax assets | 138,735 | 170,613 |
Other | 548,039 | 501,442 |
Total investments and other assets | 686,775 | 672,056 |
Total non-current assets | 2,092,858 | 2,243,270 |
Total assets | 8,841,319 | 9,995,239 |
Liabilities | ||
Current liabilities | ||
Accounts payable - other | 1,328,319 | 1,727,949 |
Income taxes payable | 375,271 | 218,476 |
Accrued consumption taxes | 237,927 | 487,640 |
Provision for bonuses | 51,649 | 102,813 |
Asset retirement obligations | 23,300 | 1,258 |
Other | 149,071 | 178,847 |
Total current liabilities | 2,165,539 | 2,716,985 |
Non-current liabilities | ||
Retirement benefit liability | 24,306 | 30,864 |
Asset retirement obligations | 74,930 | 123,921 |
Other | 1,379 | 11,297 |
Total non-current liabilities | 100,615 | 166,082 |
Total liabilities | 2,266,154 | 2,883,068 |
Net assets | ||
Shareholders' equity | ||
Share capital | 30,000 | 30,000 |
Capital surplus | 1,237,532 | 1,239,291 |
Retained earnings | 5,618,539 | 6,111,694 |
Treasury shares | -349,151 | -344,915 |
Total shareholders' equity | 6,536,921 | 7,036,070 |
Accumulated other comprehensive income | ||
Foreign currency translation adjustment | 1,943 | 5,342 |
Total accumulated other comprehensive income | 1,943 | 5,342 |
Share acquisition rights | 36,299 | 70,758 |
Total net assets | 6,575,164 | 7,112,171 |
Total liabilities and net assets | 8,841,319 | 9,995,239 |