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
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
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
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
2022-12-31
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
133,000,000 JPY
262,000,000 JPY
12,014,000,000 JPY
253,000,000 JPY
Accounts receivable - trade
3,605,000,000 JPY
10,567,000,000 JPY
Accounts receivable - trade, net
118,000,000 JPY
135,000,000 JPY
Short-term loans receivable
JPY
300,000,000 JPY
Merchandise and finished goods
1,805,000,000 JPY
10,621,000,000 JPY
Raw materials and supplies
345,000,000 JPY
1,139,000,000 JPY
Other
76,000,000 JPY
743,000,000 JPY
1,922,000,000 JPY
50,000,000 JPY
Current assets
328,000,000 JPY
6,761,000,000 JPY
36,264,000,000 JPY
739,000,000 JPY
Non-current assets
Property, plant and equipment
10,000,000 JPY
13,254,000,000 JPY
129,829,000,000 JPY
10,000,000 JPY
Buildings, net
5,000,000 JPY
5,000,000 JPY
Land
JPY
1,505,000,000 JPY
Buildings
Construction in progress
4,133,000,000 JPY
77,132,000,000 JPY
Other, net
286,000,000 JPY
1,071,000,000 JPY
Accumulated depreciation
-8,000,000 JPY
-7,000,000 JPY
Other
891,000,000 JPY
2,214,000,000 JPY
Accumulated depreciation
-604,000,000 JPY
-1,142,000,000 JPY
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
14,000,000 JPY
13,000,000 JPY
Intangible assets
Intangible assets
53,000,000 JPY
157,000,000 JPY
Other
53,000,000 JPY
157,000,000 JPY
Other intangible assets
Investments and other assets
Shares of subsidiaries and associates
28,730,000,000 JPY
28,730,000,000 JPY
Investment securities
38,334,000,000 JPY
1,307,000,000 JPY
Investments and other assets
30,338,000,000 JPY
40,009,000,000 JPY
4,748,000,000 JPY
30,038,000,000 JPY
Long-term loans receivable
300,000,000 JPY
300,000,000 JPY
JPY
JPY
Deferred tax assets
1,347,000,000 JPY
3,357,000,000 JPY
Other
7,000,000 JPY
27,000,000 JPY
83,000,000 JPY
8,000,000 JPY
Bonds of subsidiaries and associates
1,300,000,000 JPY
1,300,000,000 JPY
Non-current assets
30,348,000,000 JPY
53,317,000,000 JPY
134,735,000,000 JPY
30,049,000,000 JPY
Other assets
Other assets
Assets
30,677,000,000 JPY
60,079,000,000 JPY
171,000,000,000 JPY
30,788,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,912,000,000 JPY
13,969,000,000 JPY
Long-term borrowings
807,000,000 JPY
11,858,000,000 JPY
Other
152,000,000 JPY
256,000,000 JPY
Asset retirement obligations
741,000,000 JPY
1,451,000,000 JPY
Current liabilities
158,000,000 JPY
8,492,000,000 JPY
33,232,000,000 JPY
32,000,000 JPY
Accounts payable - trade
103,000,000 JPY
5,000,000 JPY
Short-term borrowings
7,506,000,000 JPY
15,452,000,000 JPY
Accounts payable - other
513,000,000 JPY
7,175,000,000 JPY
Income taxes payable
22,000,000 JPY
25,000,000 JPY
553,000,000 JPY
1,000,000 JPY
Other
33,000,000 JPY
293,000,000 JPY
557,000,000 JPY
25,000,000 JPY
Current liabilities
Current portion of long-term borrowings
JPY
7,551,000,000 JPY
Liabilities
158,000,000 JPY
10,404,000,000 JPY
47,202,000,000 JPY
32,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
30,412,000,000 JPY
42,526,000,000 JPY
46,854,000,000 JPY
30,650,000,000 JPY
Share capital
15,360,000,000 JPY
15,360,000,000 JPY
15,360,000,000 JPY
15,360,000,000 JPY
Capital surplus
15,306,000,000 JPY
43,197,000,000 JPY
43,197,000,000 JPY
15,306,000,000 JPY
Legal capital surplus
15,306,000,000 JPY
15,306,000,000 JPY
Retained earnings
83,000,000 JPY
-15,693,000,000 JPY
-11,365,000,000 JPY
321,000,000 JPY
Other retained earnings
Retained earnings brought forward
83,000,000 JPY
321,000,000 JPY
Treasury shares
-338,000,000 JPY
-338,000,000 JPY
-338,000,000 JPY
-338,000,000 JPY
Valuation and translation adjustments
7,041,000,000 JPY
6,665,000,000 JPY
Share acquisition rights
106,000,000 JPY
106,000,000 JPY
106,000,000 JPY
106,000,000 JPY
Net assets
83,000,000 JPY
-338,000,000 JPY
30,412,000,000 JPY
15,306,000,000 JPY
-15,693,000,000 JPY
83,000,000 JPY
-338,000,000 JPY
106,000,000 JPY
7,041,000,000 JPY
106,000,000 JPY
15,306,000,000 JPY
15,360,000,000 JPY
30,518,000,000 JPY
15,360,000,000 JPY
42,526,000,000 JPY
7,041,000,000 JPY
43,197,000,000 JPY
49,674,000,000 JPY
JPY
106,000,000 JPY
-338,000,000 JPY
123,797,000,000 JPY
70,171,000,000 JPY
106,000,000 JPY
-338,000,000 JPY
15,360,000,000 JPY
15,360,000,000 JPY
46,854,000,000 JPY
6,665,000,000 JPY
-11,365,000,000 JPY
43,197,000,000 JPY
6,665,000,000 JPY
321,000,000 JPY
30,756,000,000 JPY
30,650,000,000 JPY
15,306,000,000 JPY
15,306,000,000 JPY
321,000,000 JPY
113,264,000,000 JPY
107,000,000 JPY
46,557,000,000 JPY
514,000,000 JPY
0 JPY
31,273,000,000 JPY
43,510,000,000 JPY
15,299,000,000 JPY
15,299,000,000 JPY
31,166,000,000 JPY
-12,305,000,000 JPY
107,000,000 JPY
0 JPY
15,353,000,000 JPY
15,353,000,000 JPY
3,748,000,000 JPY
514,000,000 JPY
62,850,000,000 JPY
3,748,000,000 JPY
Liabilities and net assets
30,677,000,000 JPY
60,079,000,000 JPY
171,000,000,000 JPY
30,788,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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