Concept As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2025-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
392,409,000 JPY
885,625,000 JPY
1,261,109,000 JPY
706,678,000 JPY
Accounts receivable - trade
149,931,000 JPY
319,683,000 JPY
252,974,000 JPY
142,721,000 JPY
Accounts receivable - other
111,000 JPY
360,000 JPY
Prepaid expenses
19,097,000 JPY
17,402,000 JPY
Merchandise
30,111,000 JPY
690,178,000 JPY
712,474,000 JPY
15,010,000 JPY
Allowance for doubtful accounts
-27,000 JPY
-287,000 JPY
-28,000 JPY
-28,000 JPY
Other
42,860,000 JPY
130,064,000 JPY
96,997,000 JPY
7,694,000 JPY
Current assets
634,493,000 JPY
2,193,840,000 JPY
2,397,621,000 JPY
889,838,000 JPY
Non-current assets
Property, plant and equipment
21,066,000 JPY
30,521,000 JPY
52,186,000 JPY
14,373,000 JPY
Buildings, net
16,310,000 JPY
24,715,000 JPY
41,124,000 JPY
13,372,000 JPY
Land
1,032,000 JPY
1,032,000 JPY
95,000 JPY
95,000 JPY
Buildings
144,160,000 JPY
131,636,000 JPY
Accumulated depreciation
-119,445,000 JPY
-90,512,000 JPY
Construction in progress
2,592,000 JPY
JPY
Other, net
4,773,000 JPY
10,966,000 JPY
Other
124,737,000 JPY
116,364,000 JPY
Accumulated depreciation
-119,964,000 JPY
-105,397,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,129,000 JPY
905,000 JPY
Intangible assets
Intangible assets
28,114,000 JPY
161,539,000 JPY
21,111,000 JPY
15,165,000 JPY
Software
28,114,000 JPY
38,526,000 JPY
18,801,000 JPY
12,855,000 JPY
Goodwill
84,416,000 JPY
38,596,000 JPY
JPY
123,013,000 JPY
JPY
JPY
Other intangible assets
Investments and other assets
481,945,000 JPY
262,016,000 JPY
163,574,000 JPY
259,503,000 JPY
Investment securities
60,000,000 JPY
67,979,000 JPY
6,409,000 JPY
JPY
Shares of subsidiaries and associates
368,999,000 JPY
208,999,000 JPY
Deferred tax assets
5,314,000 JPY
24,810,000 JPY
27,186,000 JPY
8,503,000 JPY
Allowance for doubtful accounts
-5,388,000 JPY
-45,187,000 JPY
-44,170,000 JPY
-4,371,000 JPY
Other
8,168,000 JPY
62,274,000 JPY
53,074,000 JPY
6,179,000 JPY
Investments and other assets
Non-current assets
531,126,000 JPY
454,077,000 JPY
236,871,000 JPY
289,041,000 JPY
Other assets
Other assets
Assets
1,165,619,000 JPY
2,647,917,000 JPY
2,634,493,000 JPY
1,178,879,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Non-current liabilities
27,397,000 JPY
193,335,000 JPY
154,932,000 JPY
100,515,000 JPY
Long-term borrowings
164,185,000 JPY
123,436,000 JPY
Deferred tax liabilities
1,762,000 JPY
JPY
Asset retirement obligations
16,623,000 JPY
27,388,000 JPY
31,496,000 JPY
15,746,000 JPY
Current liabilities
135,965,000 JPY
1,329,577,000 JPY
1,315,947,000 JPY
151,414,000 JPY
Accounts payable - trade
25,856,000 JPY
190,104,000 JPY
193,052,000 JPY
28,892,000 JPY
Short-term borrowings
750,000,000 JPY
850,000,000 JPY
Accounts payable - other
37,779,000 JPY
47,050,000 JPY
52,981,000 JPY
46,852,000 JPY
Income taxes payable
19,731,000 JPY
21,847,000 JPY
26,134,000 JPY
22,712,000 JPY
Other
52,598,000 JPY
88,128,000 JPY
56,874,000 JPY
52,957,000 JPY
Asset retirement obligations
12,000,000 JPY
JPY
Current liabilities
Current portion of long-term borrowings
29,044,000 JPY
15,012,000 JPY
Liabilities
163,363,000 JPY
1,522,912,000 JPY
1,470,880,000 JPY
251,930,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
999,856,000 JPY
1,119,196,000 JPY
1,158,847,000 JPY
924,549,000 JPY
Share capital
382,328,000 JPY
382,328,000 JPY
382,328,000 JPY
382,328,000 JPY
Capital surplus
374,819,000 JPY
374,819,000 JPY
374,819,000 JPY
374,819,000 JPY
Legal capital surplus
372,328,000 JPY
372,328,000 JPY
Other capital surplus
2,491,000 JPY
2,491,000 JPY
Retained earnings
243,046,000 JPY
362,386,000 JPY
402,036,000 JPY
167,739,000 JPY
Other retained earnings
Retained earnings brought forward
243,046,000 JPY
167,739,000 JPY
Treasury shares
-338,000 JPY
-338,000 JPY
-338,000 JPY
-338,000 JPY
Valuation and translation adjustments
3,408,000 JPY
2,365,000 JPY
Valuation difference on available-for-sale securities
3,408,000 JPY
2,365,000 JPY
Share acquisition rights
2,400,000 JPY
2,400,000 JPY
2,400,000 JPY
2,400,000 JPY
Net assets
2,491,000 JPY
243,046,000 JPY
-338,000 JPY
999,856,000 JPY
374,819,000 JPY
362,386,000 JPY
243,046,000 JPY
-338,000 JPY
2,400,000 JPY
2,400,000 JPY
372,328,000 JPY
382,328,000 JPY
1,002,256,000 JPY
3,408,000 JPY
382,328,000 JPY
1,119,196,000 JPY
3,408,000 JPY
374,819,000 JPY
1,125,005,000 JPY
2,400,000 JPY
-338,000 JPY
1,163,612,000 JPY
2,491,000 JPY
2,400,000 JPY
-338,000 JPY
382,328,000 JPY
2,365,000 JPY
382,328,000 JPY
1,158,847,000 JPY
2,365,000 JPY
402,036,000 JPY
374,819,000 JPY
167,739,000 JPY
926,949,000 JPY
924,549,000 JPY
372,328,000 JPY
374,819,000 JPY
167,739,000 JPY
382,328,000 JPY
1,176,390,000 JPY
138,034,000 JPY
2,491,000 JPY
1,695,000 JPY
1,172,294,000 JPY
-338,000 JPY
2,400,000 JPY
138,034,000 JPY
-338,000 JPY
897,244,000 JPY
1,695,000 JPY
374,819,000 JPY
372,328,000 JPY
374,819,000 JPY
894,844,000 JPY
415,484,000 JPY
2,400,000 JPY
382,328,000 JPY
Liabilities and net assets
1,165,619,000 JPY
2,647,917,000 JPY
2,634,493,000 JPY
1,178,879,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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