Concept As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2025-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2024-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
As at
2023-02-20
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
26,817,000,000 JPY
16,759,000,000 JPY
33,051,000,000 JPY
22,885,000,000 JPY
Short-term loans receivable
573,000,000 JPY
4,228,000,000 JPY
Accounts receivable - trade
10,715,000,000 JPY
8,823,000,000 JPY
Accounts receivable - other
3,627,000,000 JPY
3,223,000,000 JPY
Prepaid expenses
467,000,000 JPY
519,000,000 JPY
Merchandise and finished goods
19,837,000,000 JPY
19,124,000,000 JPY
Supplies
36,000,000 JPY
29,000,000 JPY
Raw materials and supplies
246,000,000 JPY
200,000,000 JPY
Merchandise
16,480,000,000 JPY
15,599,000,000 JPY
Allowance for doubtful accounts
-38,000,000 JPY
-38,000,000 JPY
-60,000,000 JPY
-1,034,000,000 JPY
Current assets
64,602,000,000 JPY
49,587,000,000 JPY
68,413,000,000 JPY
55,869,000,000 JPY
Other
5,898,000,000 JPY
964,000,000 JPY
5,917,000,000 JPY
1,594,000,000 JPY
Non-current assets
Property, plant and equipment
206,239,000,000 JPY
181,247,000,000 JPY
200,786,000,000 JPY
171,947,000,000 JPY
Buildings, net
74,609,000,000 JPY
68,770,000,000 JPY
Land
98,383,000,000 JPY
93,203,000,000 JPY
98,640,000,000 JPY
91,982,000,000 JPY
Buildings
Leased assets, net
28,000,000 JPY
34,000,000 JPY
Construction in progress
3,001,000,000 JPY
2,898,000,000 JPY
1,416,000,000 JPY
1,367,000,000 JPY
Other, net
10,099,000,000 JPY
10,115,000,000 JPY
Structures
Structures, net
3,786,000,000 JPY
3,573,000,000 JPY
Machinery and equipment
Machinery and equipment, net
770,000,000 JPY
661,000,000 JPY
Accumulated depreciation
-229,061,000,000 JPY
-223,230,000,000 JPY
Other
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,950,000,000 JPY
5,557,000,000 JPY
Vehicles
Vehicles, net
0 JPY
1,000,000 JPY
Intangible assets
Intangible assets
9,841,000,000 JPY
8,416,000,000 JPY
10,046,000,000 JPY
8,315,000,000 JPY
Software
2,875,000,000 JPY
3,455,000,000 JPY
Leasehold interests in land
5,555,000,000 JPY
4,334,000,000 JPY
5,513,000,000 JPY
4,127,000,000 JPY
Goodwill
540,000,000 JPY
JPY
540,000,000 JPY
JPY
JPY
540,000,000 JPY
540,000,000 JPY
540,000,000 JPY
607,000,000 JPY
JPY
607,000,000 JPY
JPY
JPY
607,000,000 JPY
607,000,000 JPY
487,000,000 JPY
Other
3,745,000,000 JPY
666,000,000 JPY
3,925,000,000 JPY
245,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
3,871,000,000 JPY
3,238,000,000 JPY
4,460,000,000 JPY
4,417,000,000 JPY
Shares of subsidiaries and associates
1,408,000,000 JPY
2,144,000,000 JPY
Investments and other assets
27,184,000,000 JPY
42,655,000,000 JPY
30,214,000,000 JPY
45,874,000,000 JPY
Long-term loans receivable
478,000,000 JPY
478,000,000 JPY
520,000,000 JPY
520,000,000 JPY
Long-term loans receivable from subsidiaries and associates
6,971,000,000 JPY
6,777,000,000 JPY
Long-term prepaid expenses
1,927,000,000 JPY
2,113,000,000 JPY
Deferred tax assets
3,013,000,000 JPY
4,354,000,000 JPY
4,963,000,000 JPY
4,495,000,000 JPY
Allowance for doubtful accounts
-355,000,000 JPY
-1,415,000,000 JPY
-355,000,000 JPY
-355,000,000 JPY
Other
2,066,000,000 JPY
166,000,000 JPY
2,524,000,000 JPY
441,000,000 JPY
Investments in capital of subsidiaries and associates
2,766,000,000 JPY
2,766,000,000 JPY
Non-current assets
243,266,000,000 JPY
232,319,000,000 JPY
241,047,000,000 JPY
226,138,000,000 JPY
Other assets
Other assets
Assets
327,608,000,000 JPY
9,190,000,000 JPY
336,799,000,000 JPY
27,786,000,000 JPY
299,821,000,000 JPY
-28,930,000,000 JPY
307,868,000,000 JPY
281,906,000,000 JPY
302,601,000,000 JPY
8,530,000,000 JPY
331,880,000,000 JPY
29,279,000,000 JPY
340,411,000,000 JPY
-30,950,000,000 JPY
309,461,000,000 JPY
282,007,000,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
31,310,000,000 JPY
31,628,000,000 JPY
31,907,000,000 JPY
30,276,000,000 JPY
Long-term borrowings
8,975,000,000 JPY
8,975,000,000 JPY
10,825,000,000 JPY
10,825,000,000 JPY
Deferred tax liabilities
100,000,000 JPY
59,000,000 JPY
Other
415,000,000 JPY
17,000,000 JPY
206,000,000 JPY
18,000,000 JPY
Lease liabilities
2,000,000 JPY
11,000,000 JPY
Asset retirement obligations
7,355,000,000 JPY
7,009,000,000 JPY
4,426,000,000 JPY
4,062,000,000 JPY
Provision for retirement benefits
7,229,000,000 JPY
7,391,000,000 JPY
Provisions
Current liabilities
84,532,000,000 JPY
83,065,000,000 JPY
89,287,000,000 JPY
85,693,000,000 JPY
Accounts payable - trade
30,029,000,000 JPY
28,246,000,000 JPY
Short-term borrowings
11,350,000,000 JPY
7,200,000,000 JPY
17,330,000,000 JPY
11,800,000,000 JPY
Accounts payable - other
4,749,000,000 JPY
3,396,000,000 JPY
Accrued expenses
5,841,000,000 JPY
5,463,000,000 JPY
Income taxes payable
2,184,000,000 JPY
1,584,000,000 JPY
2,303,000,000 JPY
2,036,000,000 JPY
Accrued consumption taxes
1,545,000,000 JPY
1,062,000,000 JPY
694,000,000 JPY
318,000,000 JPY
Deposits received
3,762,000,000 JPY
3,388,000,000 JPY
4,031,000,000 JPY
3,624,000,000 JPY
Other
722,000,000 JPY
5,194,000,000 JPY
442,000,000 JPY
2,666,000,000 JPY
Current liabilities
Current portion of long-term borrowings
6,350,000,000 JPY
8,480,000,000 JPY
Lease liabilities
9,000,000 JPY
11,000,000 JPY
Contract liabilities
10,723,000,000 JPY
8,227,000,000 JPY
11,598,000,000 JPY
8,880,000,000 JPY
Deposits received
Provisions
Provision for bonuses
1,519,000,000 JPY
1,233,000,000 JPY
1,937,000,000 JPY
1,683,000,000 JPY
Provision for bonuses for directors (and other officers)
65,000,000 JPY
65,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Liabilities
115,842,000,000 JPY
114,693,000,000 JPY
121,194,000,000 JPY
115,970,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
184,690,000,000 JPY
166,299,000,000 JPY
181,251,000,000 JPY
164,754,000,000 JPY
Share capital
11,614,000,000 JPY
11,614,000,000 JPY
11,614,000,000 JPY
11,614,000,000 JPY
Capital surplus
19,746,000,000 JPY
19,017,000,000 JPY
19,748,000,000 JPY
19,017,000,000 JPY
Legal capital surplus
19,017,000,000 JPY
19,017,000,000 JPY
Retained earnings
155,815,000,000 JPY
138,153,000,000 JPY
150,087,000,000 JPY
134,321,000,000 JPY
Legal retained earnings
2,168,000,000 JPY
2,168,000,000 JPY
Other retained earnings
Retained earnings brought forward
10,392,000,000 JPY
9,003,000,000 JPY
Treasury shares
-2,485,000,000 JPY
-2,485,000,000 JPY
-198,000,000 JPY
-198,000,000 JPY
Valuation and translation adjustments
5,219,000,000 JPY
913,000,000 JPY
5,007,000,000 JPY
1,283,000,000 JPY
Valuation difference on available-for-sale securities
913,000,000 JPY
913,000,000 JPY
1,284,000,000 JPY
1,283,000,000 JPY
Net assets
2,116,000,000 JPY
-2,485,000,000 JPY
19,017,000,000 JPY
913,000,000 JPY
19,017,000,000 JPY
913,000,000 JPY
743,000,000 JPY
1,462,000,000 JPY
166,299,000,000 JPY
124,850,000,000 JPY
11,614,000,000 JPY
5,219,000,000 JPY
184,690,000,000 JPY
-2,485,000,000 JPY
2,843,000,000 JPY
11,614,000,000 JPY
19,746,000,000 JPY
192,026,000,000 JPY
138,153,000,000 JPY
155,815,000,000 JPY
2,168,000,000 JPY
10,392,000,000 JPY
167,213,000,000 JPY
913,000,000 JPY
799,000,000 JPY
2,008,000,000 JPY
11,614,000,000 JPY
298,000,000 JPY
164,754,000,000 JPY
19,017,000,000 JPY
-198,000,000 JPY
134,321,000,000 JPY
1,283,000,000 JPY
1,283,000,000 JPY
1,284,000,000 JPY
19,748,000,000 JPY
2,168,000,000 JPY
150,087,000,000 JPY
9,003,000,000 JPY
19,017,000,000 JPY
122,350,000,000 JPY
-198,000,000 JPY
188,266,000,000 JPY
11,614,000,000 JPY
181,251,000,000 JPY
5,007,000,000 JPY
3,424,000,000 JPY
166,037,000,000 JPY
856,000,000 JPY
3,710,000,000 JPY
602,000,000 JPY
131,014,000,000 JPY
2,168,000,000 JPY
1,917,000,000 JPY
3,115,000,000 JPY
11,614,000,000 JPY
11,614,000,000 JPY
8,139,000,000 JPY
602,000,000 JPY
176,670,000,000 JPY
162,050,000,000 JPY
603,000,000 JPY
19,748,000,000 JPY
19,017,000,000 JPY
-197,000,000 JPY
182,297,000,000 JPY
-197,000,000 JPY
119,850,000,000 JPY
-9,000,000 JPY
19,017,000,000 JPY
161,448,000,000 JPY
145,505,000,000 JPY
Liabilities and net assets
307,868,000,000 JPY
281,906,000,000 JPY
309,461,000,000 JPY
282,007,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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