Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,733,890,000 JPY
1,321,305,000 JPY
Accounts receivable - trade
3,277,869,000 JPY
2,733,023,000 JPY
Prepaid expenses
175,807,000 JPY
190,591,000 JPY
Merchandise
9,969,341,000 JPY
9,265,998,000 JPY
Other
576,447,000 JPY
451,068,000 JPY
Current assets
15,733,356,000 JPY
13,961,987,000 JPY
Non-current assets
2,355,621,000 JPY
2,101,123,000 JPY
Property, plant and equipment
559,766,000 JPY
290,456,000 JPY
Buildings, net
403,813,000 JPY
202,856,000 JPY
Buildings
518,598,000 JPY
304,983,000 JPY
Accumulated depreciation
-114,785,000 JPY
-102,127,000 JPY
Intangible assets
834,412,000 JPY
893,260,000 JPY
Software
315,560,000 JPY
353,967,000 JPY
Trademark right
5,360,000 JPY
6,589,000 JPY
Investments and other assets
961,442,000 JPY
917,406,000 JPY
Shares of subsidiaries and associates
77,808,000 JPY
77,808,000 JPY
Long-term prepaid expenses
49,583,000 JPY
54,357,000 JPY
Deferred tax assets
302,891,000 JPY
305,894,000 JPY
Other
21,196,000 JPY
21,196,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
384,107,000 JPY
303,690,000 JPY
Accumulated depreciation
-228,154,000 JPY
-216,089,000 JPY
Tools, furniture and fixtures, net
155,953,000 JPY
87,600,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
14,621,859,000 JPY
6,811,305,000 JPY
284,815,000 JPY
3,467,118,000 JPY
18,088,978,000 JPY
7,267,725,000 JPY
258,012,000 JPY
13,318,036,000 JPY
6,139,341,000 JPY
213,373,000 JPY
6,731,687,000 JPY
233,634,000 JPY
2,745,074,000 JPY
16,063,110,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,650,384,000 JPY
1,817,139,000 JPY
Long-term borrowings
1,543,662,000 JPY
1,754,254,000 JPY
Asset retirement obligations
79,795,000 JPY
36,335,000 JPY
Current liabilities
6,270,400,000 JPY
5,979,728,000 JPY
Accounts payable - trade
1,521,314,000 JPY
1,463,826,000 JPY
Short-term borrowings
1,300,000,000 JPY
1,400,000,000 JPY
Accounts payable - other
452,661,000 JPY
501,493,000 JPY
Accrued expenses
107,404,000 JPY
136,873,000 JPY
Income taxes payable
447,443,000 JPY
681,218,000 JPY
Deposits received
90,114,000 JPY
65,102,000 JPY
Unearned revenue
210,581,000 JPY
206,810,000 JPY
Other
67,894,000 JPY
40,810,000 JPY
Liabilities
7,920,785,000 JPY
7,796,867,000 JPY
Shareholders' equity
10,167,452,000 JPY
8,264,527,000 JPY
Share capital
541,912,000 JPY
541,912,000 JPY
Capital surplus
441,912,000 JPY
441,912,000 JPY
Legal capital surplus
441,912,000 JPY
441,912,000 JPY
Retained earnings
10,650,460,000 JPY
9,429,054,000 JPY
Other retained earnings
Retained earnings brought forward
10,650,460,000 JPY
9,429,054,000 JPY
Treasury shares
-1,466,832,000 JPY
-2,148,352,000 JPY
Share acquisition rights
739,000 JPY
1,716,000 JPY
Net assets
10,167,452,000 JPY
10,650,460,000 JPY
10,650,460,000 JPY
541,912,000 JPY
739,000 JPY
-1,466,832,000 JPY
10,168,192,000 JPY
441,912,000 JPY
441,912,000 JPY
8,264,527,000 JPY
441,912,000 JPY
441,912,000 JPY
-2,148,352,000 JPY
9,429,054,000 JPY
1,716,000 JPY
541,912,000 JPY
8,266,243,000 JPY
9,429,054,000 JPY
535,262,000 JPY
7,982,423,000 JPY
6,479,488,000 JPY
435,262,000 JPY
2,466,000 JPY
435,262,000 JPY
-2,475,926,000 JPY
6,477,022,000 JPY
7,982,423,000 JPY
Liabilities and net assets
18,088,978,000 JPY
16,063,110,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
1,650,587,000 JPY
1,149,669,000 JPY
Contract liabilities
422,397,000 JPY
333,924,000 JPY
Deposits received
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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