Balance Sheets | Financial Information | IR

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(Thousand Yen)

	FYE 2022	FYE 2023
Assets
Current assets
Cash and deposits	4,058,265	4,406,607
Accounts receivable - trade	2,226,864	2,899,917
Other	463,806	445,444
Allowance for doubtful accounts	-475	-
Total current assets	6,748,461	7,751,969
Non-current assets
Property, plant and equipment
Buildings and structures, net	328,233	453,952
Other, net	79,041	129,687
Total property, plant and equipment	407,274	583,639
Intangible assets
Goodwill	780,712	674,957
Other	218,095	312,616
Total intangible assets	998,807	987,574
Investments and other assets
Deferred tax assets	138,735	170,613
Other	548,039	501,442
Total investments and other assets	686,775	672,056
Total non-current assets	2,092,858	2,243,270
Total assets	8,841,319	9,995,239
Liabilities
Current liabilities
Accounts payable - other	1,328,319	1,727,949
Income taxes payable	375,271	218,476
Accrued consumption taxes	237,927	487,640
Provision for bonuses	51,649	102,813
Asset retirement obligations	23,300	1,258
Other	149,071	178,847
Total current liabilities	2,165,539	2,716,985
Non-current liabilities
Retirement benefit liability	24,306	30,864
Asset retirement obligations	74,930	123,921
Other	1,379	11,297
Total non-current liabilities	100,615	166,082
Total liabilities	2,266,154	2,883,068
Net assets
Shareholders' equity
Share capital	30,000	30,000
Capital surplus	1,237,532	1,239,291
Retained earnings	5,618,539	6,111,694
Treasury shares	-349,151	-344,915
Total shareholders' equity	6,536,921	7,036,070
Accumulated other comprehensive income
Foreign currency translation adjustment	1,943	5,342
Total accumulated other comprehensive income	1,943	5,342
Share acquisition rights	36,299	70,758
Total net assets	6,575,164	7,112,171
Total liabilities and net assets	8,841,319	9,995,239