Consolidated Balance Sheet

IR

FY 2023 – Consolidated Balance Sheet

Consolidated Balance Sheet

(Million yen)

  FY2022
(as of December 31, 2022)
FY2023
(as of December 31, 2023)
ASSETS    
Current assets    
Cash and deposits 20,626 14,468
Notes and accounts
receivable-trade
8,986 8,416
Merchandise 30 43
Supplies 20 30
Other 356 1,943
Allowance for doubtful accounts (50) (52)
Total current assets 29,967 24,849
Non-current assets    
Property, plant and equipment    
Buildings and structures 682 1,965
Accumulated depreciation
and impairment
(413) (1,254)
Buildings and structures, net 269 712
Machinery, equipment
and vehicles
8 8
Accumulated depreciation
and impairment
(6) (7)
Machinery, equipment
and vehicles, net
1 1
Tools, furniture and fixtures 805 1,078
Accumulated depreciation
and impairment
(645) (894)
Tools, furniture and fixtures, net 160 184
Land 184 1,145
Construction in progress 3
Total property, plant
and equipment
617 2,042
Intangible assets    
Software 373 448
Goodwill 1,305 5,829
Trademark right 0 1,650
Other 22 22
Total intangible assets 1,699 7,950
Investments and other assets    
Investment securities 2,111 2,324
Guarantee deposits 576 1,192
Deferred tax assets 551 477
Other 89 156
Allowance for doubtful accounts (7) (12)
Total investments and
other assets
3,321 4,137
Total non-current assets 5,637 14,128
Total assets 35,604 38,977

(Million yen)

  FY2022
(as of December
31, 2022)
FY2023
(as of December
31, 2023)
LIABILITIES    
Current liabilities    
Notes and accounts payable-trade 52 537
Short-term borrowings 1,000 1,000
Accounts payable-other 1,860 1,751
Accrued expenses 1,874 1,876
Income taxes payable 1,710 1,250
Accrued consumption taxes 2,163 1,361
Provision for bonuses 286 177
Other 715 1,842
Total current liabilities 9,659 9,793
Non-current liabilities    
Retirement 
benefit liability
816 893
Asset retirement obligations 111 405
Deferred tax liabilities 60 620
Other 30 481
Total non-current liabilities 1,017 2,399
Total liabilities 10,676 12,192
NET ASSETS    
Shareholders’ equity    
Share capital 2,780 2,780
Capital surplus 2,006 2,006
Retained earnings 21,286 24,868
Treasury shares (2,664) (4,647)
Total shareholders’ equity 23,409 25,007
Accumulated other
comprehensive income
   
Valuation difference on
available-for-sale securities
149 140
Foreign currency translation adjustment 174 253
Total accumulated other
comprehensive income
323 394
Share acquisition rights 152 204
Non-controlling interests 1,044 1,181
Total net assets 24,928 26,785
Total liabilities and net assets 35,604 38,977

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