Balance Sheet

Silver Egg Technology CO.,Ltd. - Filing #7344826

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Balance sheet
Balance sheet
Assets
Current assets	—	1,373,631,000 JPY	—	—	—	—	—	—	—	—	1,268,143,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash and deposits	—	1,096,784,000 JPY	—	—	—	—	—	—	—	—	1,021,182,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Accounts receivable - trade	—	190,036,000 JPY	—	—	—	—	—	—	—	—	202,495,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Prepaid expenses	—	50,195,000 JPY	—	—	—	—	—	—	—	—	44,565,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Other	—	589,000 JPY	—	—	—	—	—	—	—	—	13,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Allowance for doubtful accounts	—	-199,000 JPY	—	—	—	—	—	—	—	—	-113,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Current assets
Non-current assets	—	131,670,000 JPY	—	—	—	—	—	—	—	—	195,382,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant and equipment	—	19,107,000 JPY	—	—	—	—	—	—	—	—	22,345,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Buildings, net	—	15,048,000 JPY	—	—	—	—	—	—	—	—	16,829,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Buildings	—	28,809,000 JPY	—	—	—	—	—	—	—	—	28,809,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated depreciation	—	-13,760,000 JPY	—	—	—	—	—	—	—	—	-11,979,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets	—	61,607,000 JPY	—	—	—	—	—	—	—	—	94,231,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Software	—	61,393,000 JPY	—	—	—	—	—	—	—	—	94,018,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Other	—	213,000 JPY	—	—	—	—	—	—	—	—	213,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Other assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long-term prepaid expenses	—	988,000 JPY	—	—	—	—	—	—	—	—	1,516,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	38,414,000 JPY	—	—	—	—	—	—	—	—	64,978,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Allowance for doubtful accounts	—	-648,000 JPY	—	—	—	—	—	—	—	—	-350,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Investments and other assets	—	50,955,000 JPY	—	—	—	—	—	—	—	—	78,805,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Shares of subsidiaries and associates	—	JPY	—	—	—	—	—	—	—	—	0 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Guarantee deposits	—	11,552,000 JPY	—	—	—	—	—	—	—	—	12,309,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures	—	46,326,000 JPY	—	—	—	—	—	—	—	—	46,107,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Accumulated depreciation	—	-42,266,000 JPY	—	—	—	—	—	—	—	—	-40,592,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Tools, furniture and fixtures, net	—	4,059,000 JPY	—	—	—	—	—	—	—	—	5,515,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Intangible assets
Other intangible assets
Investments and other assets
Distressed receivables	—	648,000 JPY	—	—	—	—	—	—	—	—	350,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Other assets
Assets	—	1,505,302,000 JPY	—	—	—	—	—	—	—	—	1,463,525,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Other assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Current liabilities
Deposits received	—	7,580,000 JPY	—	—	—	—	—	—	—	—	6,983,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Accounts payable - other	—	87,419,000 JPY	—	—	—	—	—	—	—	—	55,846,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Accrued expenses	—	8,306,000 JPY	—	—	—	—	—	—	—	—	8,767,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Income taxes payable	—	JPY	—	—	—	—	—	—	—	—	60,883,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Contract liabilities	—	1,485,000 JPY	—	—	—	—	—	—	—	—	495,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Deposits received
Current liabilities	—	127,325,000 JPY	—	—	—	—	—	—	—	—	144,650,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Accrued consumption taxes	—	14,017,000 JPY	—	—	—	—	—	—	—	—	4,524,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions
Provision for bonuses	—	8,516,000 JPY	—	—	—	—	—	—	—	—	7,150,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities	—	127,325,000 JPY	—	—	—	—	—	—	—	—	144,650,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Other liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities and net assets
Shareholders' equity	—	1,377,976,000 JPY	—	—	—	—	—	—	—	—	1,318,875,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Share capital	—	285,272,000 JPY	—	—	—	—	—	—	—	—	285,272,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Capital surplus	—	270,035,000 JPY	—	—	—	—	—	—	—	—	270,035,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Legal capital surplus	—	270,035,000 JPY	—	—	—	—	—	—	—	—	270,035,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings	—	822,802,000 JPY	—	—	—	—	—	—	—	—	763,702,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Other retained earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Retained earnings brought forward	—	822,802,000 JPY	—	—	—	—	—	—	—	—	763,702,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Treasury shares	—	-134,000 JPY	—	—	—	—	—	—	—	—	-134,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Net assets	285,272,000 JPY	1,377,976,000 JPY	822,802,000 JPY	1,377,976,000 JPY	270,035,000 JPY	270,035,000 JPY	-134,000 JPY	822,802,000 JPY	763,702,000 JPY	-134,000 JPY	1,318,875,000 JPY	270,035,000 JPY	270,035,000 JPY	1,318,875,000 JPY	285,272,000 JPY	763,702,000 JPY	640,705,000 JPY	-134,000 JPY	1,195,878,000 JPY	285,272,000 JPY	640,705,000 JPY	270,035,000 JPY	270,035,000 JPY	1,195,878,000 JPY
Liabilities and net assets	—	1,505,302,000 JPY	—	—	—	—	—	—	—	—	1,463,525,000 JPY	—	—	—	—	—	—	—	—	—	—	—	—	—
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings