(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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