Balance Sheets

Consolidated

(thousands of yen)

	2022/3	2023/3
Assets
Current assets
Cash and deposits	7,031,627	5,097,947
Notes and accounts receivable - trade	7,962,411	-
Notes and accounts receivable - trade, and contract assets	-	14,668,409
Work in process	-	3,712
Supplies	4,422	6,080
Other	330,644	507,459
Allowance for doubtful accounts	-2,139	-4,091
Total current assets	15,326,967	20,279,517
Non-current assets
Property, plant and equipment
Buildings	275,873	376,055
Accumulated depreciation	-94,838	-186,142
Buildings, net	181,034	189,912
Vehicles	18,061	24,367
Accumulated depreciation	-13,569	-21,450
Vehicles, net	4,492	2,916
Tools, furniture and fixtures	265,104	336,074
Accumulated depreciation	-170,423	-229,060
Tools, furniture and fixtures, net	94,680	107,014
Total property, plant and equipment	280,207	299,843
Intangible assets	134,667	107,311
Investments and other assets
Investment securities	59,289	76,436
Deferred tax assets	254,571	425,916
Other	488,286	620,663
Total investments and other assets	802,147	1,123,016
Total non-current assets	1,217,021	1,530,172
Total assets	16,543,988	21,809,690
Liabilities
Current liabilities
Short-term borrowings	36,000	36,000
Current portion of bonds payable	30,000	30,000
Current portion of long-term borrowings	284,960	286,704
Accounts payable - other	3,329,102	3,682,745
Accrued expenses	839,033	713,463
Income taxes payable	1,151,452	1,379,821
Contract liabilities	-	15,681
Accrued consumption taxes	1,216,897	738,792
Provision for bonuses	220,823	313,016
Provision for bonuses for directors (and other officers)	-	13,120
Asset retirement obligations	-	21,310
Other	266,079	224,631
Total current liabilities	7,374,350	7,455,286
Non-current liabilities
Bonds payable	50,000	20,000
Long-term borrowings	579,740	693,036
Provision for share awards	19,299	-
Retirement benefit liability	2,987	937
Asset retirement obligations	81,098	77,410
Other	32,008	36,341
Total non-current liabilities	765,134	827,725
Total liabilities	8,139,485	8,283,011
Net assets
Shareholders' equity
Share capital	397,601	400,567
Capital surplus	238,029	241,861
Retained earnings	8,139,222	13,188,505
Treasury shares	-478,733	-443,448
Total shareholders' equity	8,296,120	13,387,485
Accumulated other comprehensive income
Valuation difference on available-for-sale securities	7,775	17,107
Total accumulated other comprehensive income	7,775	17,107
Share acquisition rights	34,265	58,248
Non-controlling interests	66,342	63,836
Total net assets	8,404,503	13,526,678
Total liabilities and net assets	16,543,988	21,809,690

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