(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.

Download Key Financial Data