JP:4374

Market cap
¥8.7B
P/E ratio
36.6x
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Cash and deposits-3,4902,4763,5672,7353,333
Accounts receivable - trade-83107141169210
Advance payments to suppliers-1395996681,0711,355
Prepaid expenses-66576896110
Accounts receivable - other-45246874155
Other-3560100
Allowance for doubtful accounts--5-9-10-21-30
Current assets-3,8213,3114,5024,1345,133
Buildings-1010101011
Accumulated depreciation--6-6-7-7-8
Buildings, net-43433
Tools, furniture and fixtures-3515142221
Accumulated depreciation--33-14-12-14-16
Tools, furniture and fixtures, net-21274
Property, plant and equipment-655108
Software-2379292346382
Software in progress-131209506848
Intangible assets-154288342415430
Investment securities-21203728127
Leasehold and guarantee deposits-1917181818
Deferred tax assets-93-220
Other-5214178
Allowance for doubtful accounts--2-2-2-2-4
Investments and other assets-331406683148
Non-current assets-193433414508586
Assets-4,0143,7434,9164,6425,719
Accounts payable - trade-513121918
Current portion of long-term borrowings-585432326
Accounts payable - other-98515384184
Accrued expenses-3237283848
Income taxes payable-1534-98
Accrued consumption taxes-44868166106
Contract liabilities----7496
Advances received-15333311
Deposits received-3,6373,1253,9963,7644,349
Provision for bonuses-----8
Provision for bonuses for directors (and other officers)-----25
Other-00714
Current liabilities-3,8903,4054,2764,0814,943
Long-term borrowings-12571386-
Asset retirement obligations-----0
Non-current liabilities-125714960
Liabilities-4,0143,4754,3254,0874,943
Share capital-100138222222222
Legal capital surplus--38122122122
Capital surplus--38122122122
Retained earnings brought forward--10010221192340
Retained earnings--10010221192340
Treasury shares-----0-0
Shareholders' equity--0186566536684
Valuation difference on available-for-sale securities--82241886
Valuation and translation adjustments--82241886
Share acquisition rights-00015
Net assets1290268590555776
Liabilities and net assets-4,0143,7434,9164,6425,719