| 2022/3 | 2023/3 | |
| Assets | ||
| Current assets | ||
| Cash and deposits | 107,545 | 99,757 |
| Notes receivable - trade | 100 | 100 |
| Accounts receivable - trade | 150,073 | 160,879 |
| Contract assets | 18,658 | 25,951 |
| Work in process | 333 | 384 |
| Other | 10,740 | 29,485 |
| Allowance for doubtful accounts | -554 | -572 |
| Total current assets | 286,897 | 315,987 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings and structures | 11,686 | 13,016 |
| Accumulated depreciation | -6,639 | -9,403 |
| Accumulated impairment | -10 | -54 |
| Buildings and structures, net | 5,036 | 3,558 |
| Tools, furniture and fixtures | 7,062 | 7,859 |
| Accumulated depreciation | -4,835 | -5,312 |
| Accumulated impairment | -79 | -110 |
| Tools, furniture and fixtures, net | 2,147 | 2,437 |
| Right of use assets | 9,169 | 12,676 |
| Accumulated depreciation | -5,758 | -7,420 |
| Right of use assets, net | 3,410 | 5,256 |
| Land | 515 | 515 |
| Other | 3,906 | 5,410 |
| Accumulated depreciation | -1,601 | -2,303 |
| Accumulated impairment | - | -24 |
| Other, net | 2,304 | 3,082 |
| Total property, plant and equipment | 13,414 | 14,849 |
| Intangible assets | ||
| Trademark right | 9,803 | 10,052 |
| Goodwill | 61,674 | 52,344 |
| Software | 16,787 | 18,081 |
| Other | 6,863 | 5,842 |
| Total intangible assets | 95,129 | 86,320 |
| Investments and other assets | ||
| Investment securities | 8,664 | 12,058 |
| Deferred tax assets | 10,324 | 13,741 |
| Other | 12,208 | 12,535 |
| Allowance for doubtful accounts | -1,527 | -1,627 |
| Total investments and other assets | 29,670 | 36,707 |
| Total non-current assets | 138,213 | 137,877 |
| Total assets | 425,110 | 453,864 |
| Liabilities | ||
| Current liabilities | ||
| Accounts payable - trade | 630 | 602 |
| Short-term borrowings | 162 | 11,361 |
| Current portion of bonds payable | - | 10,000 |
| Current portion of long-term borrowings | 11,304 | 60 |
| Accounts payable - other | 81,813 | 91,934 |
| Income taxes payable | 11,211 | 11,418 |
| Accrued consumption taxes | 17,432 | 18,967 |
| Provision for bonuses | 17,847 | 19,868 |
| Provision for bonuses for directors (and other officers) | 71 | 129 |
| Other provisions | 714 | 1,535 |
| Other | 26,706 | 41,246 |
| Total current liabilities | 167,893 | 207,126 |
| Non-current liabilities | ||
| Bonds payable | 10,000 | - |
| Long-term borrowings | 30,000 | 30,116 |
| Lease liabilities | 1,997 | 3,421 |
| Deferred tax liabilities | 3,039 | 4,018 |
| Retirement benefit liability | 414 | 311 |
| Provision for share awards | 810 | 1,085 |
| Provision for share awards for directors (and other officers) | 835 | 1,104 |
| Asset retirement obligations | 4,430 | 4,659 |
| Other provisions | 81 | 45 |
| Other | 1,239 | 1,242 |
| Total non-current liabilities | 52,850 | 46,005 |
| Total liabilities | 220,743 | 253,132 |
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 17,479 | 17,479 |
| Capital surplus | 19,168 | 13,455 |
| Retained earnings | 158,282 | 168,890 |
| Treasury shares | -10,351 | -19,459 |
| Total shareholders' equity | 184,579 | 180,366 |
| Accumulated other comprehensive income | ||
| Valuation difference on available-for-sale securities | 959 | 971 |
| Foreign currency translation adjustment | -2,489 | 4,179 |
| Total accumulated other comprehensive income | -1,530 | 5,150 |
| Share acquisition rights | 0 | 0 |
| Non-controlling interests | 21,317 | 15,214 |
| Total net assets | 204,367 | 200,732 |
| Total liabilities and net assets | 425,110 | 453,864 |
The data used within this site is compiled from our earnings announcements.
We make every effort to ensure the accuracy of the data shared here. However, despite our best efforts, data inaccuracies may arise due to reasons beyond our control.