| FY2023 (As of Dec.31,2023) |
FY2024 (As of Dec.31,2024) |
|
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and deposits | 2,693,160 | 1,734,390 |
| Notes receivable – trade | 120,834 | 6,764 |
| Accounts receivable - trade | 1,066,487 | 863,188 |
| Contract assets | 736,783 | 680,224 |
| Merchandise and finished goods | 216,844 | 184,197 |
| Work in process | 3,967 | 5,304 |
| Raw Materials and supplies | 118,376 | 50,383 |
| Other | 50,502 | 58,010 |
| Total current assets | 5,006,955 | 3,582,463 |
| Non-current assets: | ||
| Property, plant and equipment | ||
| Buildings | 69,065 | 74,300 |
| Accumulated depreciation | (22,702) | (27,108) |
| Buildings, net | 46,363 | 47,192 |
| Other | 176,258 | 177,282 |
| Accumulated depreciation | (133,366) | (144,261) |
| Other, net | 42,891 | 33,020 |
| Total property, plant and equipment | 89,255 | 80,213 |
| Intangible assets | ||
| Software | 290,050 | 310,519 |
| Other | 344 | 344 |
| Total intangible assets | 290,394 | 310,863 |
| Investments and other assets | ||
| Investment securities | 199,130 | 2,315,050 |
| Leasehold deposits | 163,574 | 172,196 |
| Deferred tax assets | 174,643 | 213,935 |
| Other | 10,332 | 9,380 |
| Total Investments and other assets | 547,680 | 2,710,563 |
| Total non-current assets | 927,330 | 3,101,640 |
| Total assets | 5,934,285 | 6,684,103 |
| FY2023 (As of Dec.31,2023) |
FY2024 (As of Dec.31,2024) |
||
|---|---|---|---|
| Liabilities | |||
| Current liabilities: | |||
| Accounts payable - trade | 39,379 | 67,289 | |
| Accounts payable - other | 99,701 | 104,913 | |
| Income taxes payable | 331,241 | 259,266 | |
| Other | 302,524 | 342,800 | |
| Total current liabilities | 772,846 | 774,270 | |
| Non-current liabilities: | |||
| Provision for share awards | 233,125 | 271,210 | |
| Other | 82,952 | 31,430 | |
| Total non-current liabilities | 316,078 | 302,641 | |
| Total liabilities | 1,088,925 | 1,076,912 | |
| Net assets | |||
| Shareholders’ equity | |||
| Share capital | 254,259 | 254,259 | |
| Capital surplus | 224,259 | 227,222 | |
| Retained earnings | 5,157,662 | 5,907,136 | |
| Treasury shares | (791,956) | (771,816) | |
| Total shareholders’ equity | 4,844,223 | 5,616,802 | |
| Accumulated other comprehensive income | |||
| Valuation difference on available-for-sale securities | (5,386) | (14,317) | |
| Total accumulated other comprehensive income | (5,386) | (14,317) | |
| Non-controlling interests | 6,522 | 4,706 | |
| Total net assets | 4,845,360 | 5,607,191 | |
| Total liabilities and net assets | 5,934,285 | 6,684,103 | |