Balance Sheets | Financial Information | IR

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(Thousand Yen)

	FYE 2024	FYE 2025
Assets
Current assets
Cash and deposits	5,949,357	6,190,871
Accounts receivable - trade	3,524,988	4,140,362
Other	415,788	447,237
Total current assets	9,890,134	10,778,471
Non-current assets
Property, plant and equipment
Buildings and structures, net	444,694	395,390
Construction in progress	-	74,250
Other, net	141,368	128,490
Total property, plant and equipment	586,062	598,131
Intangible assets
Goodwill	656,251	555,809
Other	418,279	314,030
Total intangible assets	1,074,531	869,840
Investments and other assets
Deferred tax assets	140,345	230,475
Other	476,065	580,559
Allowance for doubtful accounts	-16,500	-
Total investments and other assets	599,911	811,035
Total non-current assets	2,260,504	2,279,007
Total assets	12,150,639	13,057,479
Liabilities
Current liabilities
Accounts payable - other	2,287,301	2,512,368
Income taxes payable	464,421	707,474
Accrued consumption taxes	718,080	885,391
Provision for bonuses	75,318	165,971
Asset retirement obligations	4,690	-
Other	299,326	155,862
Total current liabilities	3,849,137	4,427,068
Non-current liabilities
Retirement benefit liability	35,000	40,311
Asset retirement obligations	132,544	174,895
Other	17,665	15,256
Total non-current liabilities	185,209	230,462
Total liabilities	4,034,347	4,657,531
Net assets
Shareholders' equity
Share capital	30,000	30,000
Capital surplus	1,325,959	1,376,804
Retained earnings	6,921,842	7,695,140
Treasury shares	-223,838	-854,919
Total shareholders' equity	8,053,963	8,247,025
Accumulated other comprehensive income
Foreign currency translation adjustment	5,145	5,441
Total accumulated other comprehensive income	5,145	5,441
Share acquisition rights	57,181	147,481
Total net assets	8,116,291	8,399,948
Total liabilities and net assets	12,150,639	13,057,479