|
|
2021/05 |
2022/05 |
2023/05 |
2024/05 |
2025/05 |
【Assets】 |
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
Cash and Deposits |
12,389 |
15,432 |
21,114 |
24,874 |
31,172 |
|
Accounts Receivable - Trade |
571 |
756 |
1,180 |
1,229 |
1,409 |
|
Prepaid Expenses |
469 |
478 |
604 |
884 |
1,077 |
|
Allowance for Doubtful Accounts |
-4 |
-3 |
-32 |
-34 |
-9 |
|
Others |
117 |
194 |
341 |
715 |
1,742 |
Total Current Assets |
|
13,542 |
16,856 |
23,207 |
27,671 |
35,392 |
Non-Current Assets |
|
|
|
|
|
|
|
Total Property, Plant and Equipment |
504 |
806 |
770 |
520 |
2,637 |
|
Total Intangible Assets |
1,209 |
1,147 |
1,533 |
1,610 |
1,675 |
|
Software |
1,023 |
917 |
827 |
691 |
724 |
|
Goodwill |
185 |
229 |
706 |
919 |
951 |
|
Total Investments and Others Assets |
9,053 |
7,481 |
5,689 |
7,790 |
8,278 |
|
Investment Securities |
8,344 |
6,262 |
3,705 |
3,799 |
3,727 |
|
Deferred Tax Assets |
- |
416 |
595 |
950 |
1,964 |
|
Others |
708 |
803 |
1,388 |
3,039 |
2,586 |
Total Non-Current Assets |
|
10,768 |
9,435 |
7,993 |
9,920 |
12,591 |
Total Assets |
|
24,310 |
26,292 |
31,200 |
37,592 |
47,984 |
【Liabilities】 |
|
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
|
|
Short-Tern Borrowings |
200 |
- |
- |
- |
- |
|
Current Portion of Long-Term Borrowings |
1,085 |
477 |
558 |
930 |
938 |
|
Advances Received |
6,719 |
8,199 |
10,729 |
13,660 |
17,469 |
|
Accounts Payable -Other |
1,175 |
1,081 |
1,929 |
1,701 |
2,708 |
|
Others |
1,062 |
1,749 |
1,764 |
2,712 |
6,676 |
Total Current Liabilities |
|
10,243 |
11,507 |
14,982 |
19,004 |
27,792 |
Non-Current Liabilities |
|
|
|
|
|
|
|
Long-Term Borrowings |
879 |
2,547 |
2,838 |
3,549 |
2,634 |
|
Deferred Tax Liabilities |
571 |
- |
- |
- |
- |
|
Others |
31 |
144 |
188 |
266 |
1,516 |
Total Non-Current Liabilities |
|
1,482 |
2,691 |
3,027 |
3,815 |
4,150 |
Total Liabilities |
|
11,725 |
14,199 |
18,009 |
22,819 |
31,943 |
【Net Assets】 |
|
|
|
|
|
|
|
Total Shareholders’ Equity |
10,892 |
11,832 |
12,454 |
13,792 |
14,775 |
|
Accumulated Other Comprehensive Income |
1,623 |
112 |
206 |
213 |
173 |
|
Share Acquisition Rights |
65 |
142 |
457 |
638 |
973 |
|
Non-Controlling Interests |
2 |
5 |
72 |
128 |
118 |
Total Net Assets |
|
12,584 |
12,093 |
13,190 |
14,772 |
16,040 |
Total Liabilities and Net Assets |
|
24,310 |
26,292 |
31,200 |
37,592 |
47,984 |
|