Consolidated Balance Sheet

IR

FY 2022 – Consolidated Balance Sheet

Consolidated Balance Sheet

(Million yen)

  FY2021
(as of December 31, 2021)
FY2022
(as of December 31, 2022)
ASSETS    
Current assets    
Cash and deposits 17,410 20,626
Notes and accounts
receivable-trade
7,090 8,986
Merchandise 19 30
Supplies 13 20
Other 303 356
Allowance for doubtful accounts (20) (50)
Total current assets 24,815 29,967
Non-current assets    
Property, plant and equipment    
Buildings and structures 680 682
Accumulated depreciation
and impairment
(384) (413)
Buildings and structures, net 296 269
Machinery, equipment
and vehicles
5 8
Accumulated depreciation
and impairment
(5) (6)
Machinery, equipment
and vehicles, net
0 1
Tools, furniture and fixtures 742 805
Accumulated depreciation
and impairment
(592) (645)
Tools, furniture and fixtures, net 150 160
Land 184 184
Construction in progress 2 3
Total property, plant
and equipment
632 617
Intangible assets    
Software 312 373
Goodwill 607 1,305
Other 22 22
Total intangible assets 940 1,699
Investments and other assets    
Investment securities 2,014 2,111
Guarantee deposits 636 576
Deferred tax assets 394 551
Other 57 89
Allowance for doubtful accounts (5) (7)
Total investments and
other assets
3,096 3,321
Total non-current assets 4,669 5,637
Total assets 29,484 35,604

(Million yen)

  FY2021
(as of December
31, 2021)
FY2022
(as of December
31, 2022)
LIABILITIES    
Current liabilities    
Notes and accounts payable-trade 22 52
Short-term borrowings 1,000 1,000
Accounts payable-other 1,553 1,860
Accrued expenses 1,531 1,874
Income taxes payable 1,407 1,710
Accrued consumption taxes 1,742 2,163
Provision for bonuses 161 286
Allowance for subscription
cancellations
36
Other 510 715
Total current liabilities 7,961 9,659
Non-current liabilities    
Retirement 
benefit liability
747 816
Asset retirement obligations 118 111
Deferred tax liabilities 44 60
Other 36 30
Total non-current liabilities 945 1,017
Total liabilities 8,905 10,676
NET ASSETS    
Shareholders’ equity    
Share capital 2,780 2,780
Capital surplus 2,006 2,006
Retained earnings 16,369 21,286
Treasury shares (1,821) (2,664)
Total shareholders’ equity 19,334 23,409
Accumulated other
comprehensive income
   
Valuation difference on
available-for-sale securities
152 149
Foreign currency translation adjustment 41 174
Total accumulated other
comprehensive income
193 323
Share acquisition rights 133 152
Non-controlling interests 919 1,044
Total net assets 20,579 24,928
Total liabilities and net assets 29,484 35,604

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