JPEN

Financial Information

Balance Sheets

(unit millions of yen)
2023/42024/4
Assets
Current assets
Cash and deposits9,66311,327
Accounts receivable - trade3,8084,185
Other420344
Allowance for doubtful accounts-14-33
Total current assets13,87715,823
Non-current assets
Property, plant and equipment
Facilities attached to buildings, net7462
Tools, furniture and fixtures, net2519
Total property, plant and equipment10082
Intangible assets
Software5029
Goodwill2,4562,203
Customer-related intangible assets585520
Total intangible assets3,0922,753
Investments and other assets
Investment securities258954
Deferred tax assets130500
Long-term loans receivable-747
Other197114
Allowance for doubtful accounts--747
Total investments and other assets5851,569
Total non-current assets3,7784,404
Total assets17,65520,228
Liabilities
Current liabilities
Accounts payable - trade3,8974,487
Short-term borrowings1,6821,088
Current portion of long-term borrowings450427
Income taxes payable2581,629
Provision for bonuses1811
Other1,102908
Total current liabilities7,4098,553
Non-current liabilities
Long-term borrowings1,9421,513
Deferred tax liabilities136130
Total non-current liabilities2,0781,644
Total liabilities9,48810,197
Net assets
Shareholders' equity
Share capital2,3402,635
Capital surplus2,3312,629
Retained earnings3,4255,507
Treasury shares-0-693
Total shareholders' equity8,09710,079
Accumulated other comprehensive income
Valuation difference on available-for-sale securities--122
Total accumulated other comprehensive income--122
Share acquisition rights0-
Non-controlling interests6974
Total net assets8,16710,031
Total liabilities and net assets17,65520,228

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