Business Performance/Finance

Consolidated Balance Sheet

(unit:million yen)

	FY ended December 31, 2021	FY ended December 31, 2022	FY ended December 31, 2023	FY ended December 31, 2024	FY ended December 31, 2025
Assets
Current assets	48,187	49,532	54,387	56,967	62,519
Fixed assets	23,693	23,763	25,526	30,726	33,825
Tangible fixed assets	9,698	9,899	10,222	11,178	13,549
Intangible fixed assets	4,967	4,658	4,741	7,246	6,974
Investments and other assets	9,027	9,204	10,563	12,301	13,300
Total assets	71,880	73,296	79,914	87,694	96,344

Liabilities
Current liabilities	29,365	21,684	21,536	22,333	22,712
Fixed liabilities	3,694	3,891	3,283	3,686	6,816
Total liabilitie	33,059	25,576	24,820	26,019	29,529
Net assets
Shareholders’ equity	36,484	45,079	50,354	55,104	58,566
Capital	3,025	3,025	3,025	3,025	3,025
Capital surplus	3,610	3,535	3,616	3,650	3,830
Profit surplus	29,861	38,531	44,652	49,318	53,188
Treasury stock	-13	-14	-939	-890	-1,478
Accumulated other comprehensive income	2,187	2,441	4,532	6,348	7,962
Non-controlling interests	148	198	206	221	285
Total net assets	38,820	47,719	55,093	61,674	66,815
Total liabilities and net assets	71,880	73,296	79,914	87,694	96,344