(Unit: thousands of yen)
FY2023 End of First quarter consolidated accounting period (As of March 31, 2024) |
FY2024 End of First quarter consolidated accounting period (As of December 31, 2024) |
|||||
Assets |
||||||
Current assets |
||||||
Cash and deposits |
14,979,921 |
13,650,267 |
||||
Accounts receivable - trade and contract assets |
10,271,788 |
9,499,736 |
||||
Electronically recorded monetary claims - operating |
691,862 |
615,848 |
||||
Securities |
808,108 |
733,300 |
||||
Money held in trust |
107,113 |
- |
||||
Merchandise and finished goods |
22,087 |
58,322 |
||||
Work in process |
372,387 |
499,067 |
||||
Supplies |
43,884 |
17,806 |
||||
Other |
604,948 |
987,107 |
||||
Total current assets |
27,902,101 |
26,061,456 |
||||
Non-current assets |
||||||
Property, plant and equipment |
701,038 |
1,000,442 |
||||
Intangible assets |
||||||
Goodwill |
1,145,242 |
2,848,049 |
||||
Software |
283,258 |
341,375 |
||||
Other |
14,334 |
14,149 |
||||
Total intangible assets |
1,442,835 |
3,203,575 |
||||
Investments and other assets |
||||||
Investment securities |
7,410,000 |
9,189,914 |
||||
Other |
2,365,639 |
2,422,068 |
||||
Allowance for doubtful accounts |
-107,209 |
-102,425 |
||||
Total investments and other assets |
9,668,430 |
11,509,557 |
||||
Total non - current assets |
11,812,303 |
15,713,575 |
||||
Total assets |
39,714,405 |
41,775,031 |
||||
Liabilities |
||||||
Current liabilities |
||||||
Accounts payable - trade |
2,354,699 |
2,452,781 |
||||
Short-term borrowings |
100,000 |
100,000 |
||||
Current portion of bonds payable |
20,000 |
- |
||||
Current portion of long-term borrowings |
641,938 |
443,336 |
||||
Income taxes payable |
1,212,654 |
358,977 |
||||
Provision for bonuses |
1,769,243 |
978,797 |
||||
Provision for loss on orders received |
99,562 |
148,041 |
||||
Provision for compensation |
- |
86,000 |
||||
Other |
2,390,530 |
2,896,077 |
||||
Total current liabilities |
8,588,629 |
7,464,011 |
||||
Non-current liabilities |
||||||
Long-term borrowings |
1,595,000 |
1,271,108 |
||||
Bonds payable |
30,000 |
- |
||||
Long-term accounts payable - other |
52,834 |
52,788 |
||||
Retirement benefit liability |
1,325,471 |
1,451,042 |
||||
Provision for retirement benefits for directors (and other officers) |
- |
425,120 |
||||
Asset retirement obligations |
122,789 |
136,761 |
||||
Deferred tax liabilities |
316,422 |
771,124 |
||||
Other |
1,996 |
46,351 |
||||
Total non-current liabilities |
3,444,514 |
4,154,296 |
||||
Total liabilities |
12,033,143 |
11,618,308 |
||||
Net assets |
||||||
Shareholders' equity |
||||||
Share capital |
2,514,875 |
2,514,875 |
||||
Capital surplus |
2,979,869 |
3,007,179 |
||||
Retained earnings |
20,897,649 |
22,485,160 |
||||
Treasury shares |
-1,813,333 |
-1,785,976 |
||||
Total shareholders' equity |
24,579,061 |
26,221,238 |
||||
Accumulated other comprehensive income |
||||||
Valuation difference on available-for-sale securities |
2,920,375 |
3,780,321 |
||||
Foreign currency translation adjustment |
26,614 |
27,313 |
||||
Remeasurements of defined benefit plans |
155,210 |
127,848 |
||||
Total accumulated other comprehensive income |
3,102,199 |
3,935,484 |
||||
Total net assets |
27,681,261 |
30,156,723 |
||||
Total liabilities and net assets |
39,714,405 |
41,775,031 |
※Please note the following:
・The data used within this site is compiled from the corporate prospectus and earnings announcements.
・This site may not be immediately rectified as correction of earnings data and others.
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