JPEN

Financial Information

Balance Sheets

(unit thousands of yen)
2022/42023/4
Assets
Current assets
Cash and deposits2,097,7399,663,003
Accounts receivable - trade1,965,4153,808,405
Other110,200420,324
Allowance for doubtful accounts-53,746-14,365
Total current assets4,119,60813,877,368
Non-current assets
Property, plant and equipment
Facilities attached to buildings, net49,03974,597
Tools, furniture and fixtures, net14,00325,906
Total property, plant and equipment63,043100,504
Intangible assets
Software52,93750,561
Goodwill708,5782,862,528
Total intangible assets761,5162,913,089
Investments and other assets
Investment securities859,928258,100
Deferred tax assets27,026172,889
Other49,849197,428
Total investments and other assets936,803628,417
Total non-current assets1,761,3633,642,011
Total assets5,880,97117,519,379
Liabilities
Current liabilities
Accounts payable - trade1,444,5663,897,269
Short-term borrowings300,0001,682,200
Current portion of long-term borrowings198,859450,988
Income taxes payable317,663258,410
Provision for bonuses2,23518,465
Other283,8811,102,346
Total current liabilities2,547,2067,409,679
Non-current liabilities
Long-term borrowings545,6761,942,438
Total non-current liabilities545,6761,942,438
Total liabilities3,092,8829,352,117
Net assets
Shareholders' equity
Share capital403,8942,340,518
Capital surplus395,0942,331,718
Retained earnings1,858,6333,425,827
Treasury shares-456-456
Total shareholders' equity2,657,1658,097,608
Accumulated other comprehensive income
Valuation difference on available-for-sale securities52,965-
Total accumulated other comprehensive income52,965-
Share acquisition rights234210
Non-controlling interests77,72369,444
Total net assets2,788,0898,167,262
Total liabilities and net assets5,880,97117,519,379

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