Balance Sheets

Consolidated

(thousands of yen)
2024/32025/3
Assets
Current assets
Cash and deposits9,928,52110,724,275
Notes and accounts receivable - trade, and contract assets8,620,1107,121,580
Work in process10,3831,002
Supplies8,0794,462
Other847,033442,111
Allowance for doubtful accounts-3,013-4,467
Total current assets19,411,11518,288,963
Non-current assets
Property, plant and equipment
Buildings474,026499,781
Accumulated depreciation-218,182-260,571
Buildings, net255,844239,210
Vehicles29,61729,617
Accumulated depreciation-27,755-28,646
Vehicles, net1,861971
Tools, furniture and fixtures353,141377,798
Accumulated depreciation-254,535-290,144
Tools, furniture and fixtures, net98,60587,653
Total property, plant and equipment356,312327,835
Intangible assets325,375230,582
Investments and other assets
Investment securities214,681222,709
Deferred tax assets278,218285,860
Other627,581528,754
Allowance for doubtful accounts-3,337-6,313
Total investments and other assets1,117,1431,031,009
Total non-current assets1,798,8311,589,427
Total assets21,209,94619,878,390
Liabilities
Current liabilities
Short-term borrowings36,00036,000
Current portion of bonds payable20,000-
Current portion of long-term borrowings339,872253,132
Accounts payable - other2,964,7892,267,327
Accrued expenses416,401377,000
Income taxes payable99,007487,402
Accrued consumption taxes270,158369,605
Contract liabilities194,48279,703
Deposits received1,198,503168,392
Provision for bonuses318,909292,659
Asset retirement obligations1,08516,175
Other6,4875,795
Total current liabilities5,865,6954,353,194
Non-current liabilities
Long-term borrowings653,164400,032
Retirement benefit liability314-
Asset retirement obligations158,829146,357
Other56,18965,905
Total non-current liabilities868,497612,295
Total liabilities6,734,1934,965,490
Net assets
Shareholders' equity
Share capital405,967412,348
Capital surplus247,261253,642
Retained earnings14,085,01014,490,479
Treasury shares-443,764-443,771
Total shareholders' equity14,294,47414,712,698
Accumulated other comprehensive income
Valuation difference on available-for-sale securities40,17343,455
Total accumulated other comprehensive income40,17343,455
Share acquisition rights59,72059,103
Non-controlling interests81,38497,642
Total net assets14,475,75314,912,900
Total liabilities and net assets21,209,94619,878,390
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