AUTO SERVER Co.,LTD.JP:5589
| Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 | Dec 31,
2023 |
|---|
| Cash and deposits | - | 8,487 | 9,585 | 11,965 |
|---|
| Accounts receivable - trade | - | 50 | 48 | 61 |
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| Supplies | - | 1 | 1 | 3 |
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| Advance payments to suppliers | - | 1 | 4 | - |
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| Prepaid expenses | - | 18 | 24 | 26 |
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| Accounts receivable - other | - | 703 | 739 | 966 |
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| Other | - | 13 | 15 | 14 |
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| Allowance for doubtful accounts | - | -17 | -12 | -10 |
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| Current assets | - | 9,258 | 10,404 | 13,024 |
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| Buildings | - | 214 | 224 | 224 |
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| Accumulated depreciation | - | -44 | -53 | -62 |
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| Buildings, net | - | 170 | 171 | 162 |
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| Structures | - | 2 | 2 | 2 |
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| Accumulated depreciation | - | -1 | -1 | -1 |
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| Structures, net | - | 2 | 1 | 1 |
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| Machinery and equipment | - | 15 | 15 | 15 |
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| Accumulated depreciation | - | -13 | -15 | -15 |
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| Machinery and equipment, net | - | 2 | - | - |
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| Vehicles | - | 50 | 45 | 57 |
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| Accumulated depreciation | - | -29 | -30 | -34 |
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| Vehicles, net | - | 21 | 15 | 23 |
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| Tools, furniture and fixtures | - | 208 | 235 | 300 |
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| Accumulated depreciation | - | -151 | -169 | -203 |
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| Tools, furniture and fixtures, net | - | 57 | 66 | 97 |
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| Land | - | 37 | 89 | 89 |
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| Property, plant and equipment | - | 289 | 342 | 371 |
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| Software | - | 171 | 191 | 246 |
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| Trademark right | - | 0 | 0 | 0 |
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| Customer-related assets | - | 92 | 31 | - |
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| Goodwill | - | 3,427 | 3,190 | 2,954 |
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| Other | - | 15 | 33 | 21 |
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| Intangible assets | - | 3,704 | 3,445 | 3,221 |
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| Investments in capital | - | 2 | 2 | 2 |
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| Investments in capital of subsidiaries and associates | - | 10 | 10 | 10 |
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| Long-term prepaid expenses | - | 4 | 8 | 11 |
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| Deferred tax assets | - | 47 | 68 | 65 |
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| Other | - | 34 | 34 | 34 |
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| Investments and other assets | - | 104 | 122 | 121 |
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| Non-current assets | - | 4,097 | 3,909 | 3,714 |
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| Assets | - | 13,355 | 14,312 | 16,738 |
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| Accounts payable - trade | - | 7 | 10 | 19 |
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| Short-term borrowings | - | 3,200 | 3,200 | 2,900 |
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| Accounts payable - other | - | 1,095 | 1,332 | 1,759 |
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| Accrued expenses | - | 145 | 135 | 147 |
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| Income taxes payable | - | 433 | 354 | 447 |
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| Advances received | - | 0 | 0 | 0 |
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| Deposits received | - | 360 | 329 | 423 |
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| Other | - | 28 | 28 | 34 |
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| Current liabilities | - | 5,269 | 5,387 | 5,730 |
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| Provision for retirement benefits | - | 76 | 86 | 90 |
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| Provision for retirement benefits for directors (and other officers) | - | - | 23 | 53 |
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| Asset retirement obligations | - | 16 | 16 | 16 |
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| Other | - | 60 | 58 | 57 |
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| Non-current liabilities | - | 152 | 183 | 216 |
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| Liabilities | - | 5,421 | 5,571 | 5,947 |
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| Share capital | - | 100 | 100 | 650 |
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| Legal capital surplus | - | 1,595 | 1,595 | 2,145 |
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| Other capital surplus | - | 1,505 | 1,505 | 1,505 |
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| Capital surplus | - | 3,100 | 3,100 | 3,650 |
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| Retained earnings brought forward | - | 4,734 | 5,541 | 6,491 |
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| Retained earnings | - | 4,734 | 5,541 | 6,491 |
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| Shareholders' equity | - | 7,934 | 8,741 | 10,791 |
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| Net assets | 6,947 | 7,933 | 8,741 | 10,791 |
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| Liabilities and net assets | - | 13,355 | 14,312 | 16,738 |
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