| FY2022 (As of Dec.31, 2022) |
FY2023 (As of Dec.31,2023) |
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and deposits | 2,413,747 | 2,693,160 |
| Notes receivable – trade | 32,380 | 120,834 |
| Accounts receivable - trade | 1,052,240 | 1,066,487 |
| Contract assets | 276,637 | 736,783 |
| Merchandise and finished goods | 165,417 | 216,844 |
| Work in process | 3,975 | 3,967 |
| Raw Materials and supplies | 146,612 | 118,376 |
| Other | 37,291 | 50,502 |
| Total current assets | 4,128,302 | 5,006,955 |
| Non-current assets: | ||
| Tangible assets | ||
| Buildings | 85,899 | 69,065 |
| Accumulated depreciation | (35,189) | (22,702) |
| Buildings, net | 50,709 | 46,363 |
| Other | 181,573 | 176,258 |
| Accumulated depreciation | (128,995) | (133,366) |
| Other, net | 52,578 | 42,891 |
| Total tangible assets | 103,287 | 89,255 |
| Intangible assets | ||
| Software | 251,005 | 290,050 |
| Other | 344 | 344 |
| Total intangible assets | 251,349 | 290,394 |
| Investments and other assets | ||
| Investment securities | 56,700 | 199,130 |
| Leasehold deposits | 158,234 | 163,574 |
| Deferred tax assets | 139,836 | 174,643 |
| Other | 143,068 | 10,332 |
| Total Investments and other assets | 497,839 | 547,680 |
| Total non-current assets | 852,477 | 927,330 |
| Total assets | 4,980,780 | 5,934,285 |
| FY2022 (As of Dec. 31, 2022) |
FY2023 (As of Dec.31,2023) |
||
|---|---|---|---|
| Liabilities | |||
| Current liabilities: | |||
| Accounts payable - trade | 81,209 | 39,379 | |
| Accounts payable - other | 142,630 | 99,701 | |
| Income taxes payable | 227,529 | 331,241 | |
| Other | 202,633 | 302,524 | |
| Total current liabilities | 654,002 | 772,846 | |
| Non-current liabilities: | |||
| Provision for share awards | 186,787 | 233,125 | |
| Other | 97,052 | 82,952 | |
| Total non-current liabilities | 283,839 | 316,078 | |
| Total liabilities | 937,842 | 1,088,925 | |
| Net assets | |||
| Shareholders’ equity | |||
| Share capital | 254,259 | 254,259 | |
| Capital surplus | 224,259 | 224,259 | |
| Retained earnings | 4,372,694 | 5,157,662 | |
| Treasury shares | (812,506) | (791,956) | |
| Total shareholders’ equity | 4,038,706 | 4,844,223 | |
| Accumulated other comprehensive income | |||
| Valuation difference on available-for-sale securities | － | (5,386) | |
| Total accumulated other comprehensive income | － | (5,386) | |
| Non-controlling interests | 4,230 | 6,522 | |
| Total net assets | 4,042,937 | 4,845,360 | |
| Total liabilities and net assets | 4,980,780 | 5,934,285 | |