| FY2024 (As of Dec.31,2024) |
FY2025 (As of Dec.31,2025) |
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and deposits | 1,734,390 | 1,678,886 |
| Notes receivable - trade | 6,764 | 6,077 |
| Accounts receivable - trade | 863,188 | 948,048 |
| Contract assets | 680,224 | 838,976 |
| Merchandise and finished goods | 184,197 | 164,166 |
| Work in process | 5,304 | 7,232 |
| Raw Materials and supplies | 50,383 | 19,964 |
| Other | 58,010 | 80,320 |
| Total current assets | 3,582,463 | 3,743,671 |
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings | 74,300 | 77,163 |
| Accumulated depreciation | (27,108) | (31,909) |
| Buildings, net | 47,192 | 45,254 |
| Other | 177,282 | 185,508 |
| Accumulated depreciation | (144,261) | (144,781) |
| Other, net | 33,020 | 40,727 |
| Total property, plant and equipment | 80,213 | 85,981 |
| Intangible assets | ||
| Software | 310,519 | 299,227 |
| Other | 344 | 344 |
| Total intangible assets | 310,863 | 299,571 |
| Investments and other assets | ||
| Investment securities | 2,315,050 | 2,217,610 |
| Leasehold deposits | 172,196 | 167,827 |
| Deferred tax assets | 213,935 | 281,580 |
| Other | 9,380 | 11,615 |
| Total Investments and other assets | 2,710,563 | 2,678,633 |
| Total non-current assets | 3,101,640 | 3,064,186 |
| Total assets | 6,684,103 | 6,807,858 |
| FY2024 (As of Dec.31,2024) |
FY2025 (As of Dec.31,2025) |
||
|---|---|---|---|
| Liabilities | |||
| Current liabilities | |||
| Accounts payable - trade | 67,289 | 36,090 | |
| Accounts payable - other | 104,913 | 127,991 | |
| Income taxes payable | 259,266 | 345,067 | |
| Other | 342,800 | 517,400 | |
| Total current liabilities | 774,270 | 1,026,550 | |
| Non-current liabilities | |||
| Provision for share awards | 271,210 | 314,130 | |
| Other | 31,430 | 83 | |
| Total non-current liabilities | 302,641 | 314,213 | |
| Total liabilities | 1,076,912 | 1,340,763 | |
| Net assets | |||
| Shareholders’ equity | |||
| Share capital | 254,259 | 254,259 | |
| Capital surplus | 227,222 | 225,785 | |
| Retained earnings | 5,907,136 | 6,755,228 | |
| Treasury shares | (771,816) | (1,752,311) | |
| Total shareholders’ equity | 5,616,802 | 5,482,962 | |
| Accumulated other comprehensive income | |||
| Valuation difference on available-for-sale securities | (14,317) | (42,005) | |
| Total accumulated other comprehensive income | (14,317) | (42,005) | |
| Non-controlling interests | 4,706 | 26,138 | |
| Total net assets | 5,607,191 | 5,467,095 | |
| Total liabilities and net assets | 6,684,103 | 6,807,858 | |