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
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
Balance sheet
Balance sheet
Assets
Current assets
7,565,327,000 JPY
8,341,632,000 JPY
8,678,834,000 JPY
7,699,692,000 JPY
Cash and deposits
3,143,098,000 JPY
3,669,294,000 JPY
4,163,366,000 JPY
4,005,570,000 JPY
Accounts receivable - trade
1,347,823,000 JPY
1,400,179,000 JPY
1,046,295,000 JPY
977,424,000 JPY
Merchandise
2,471,389,000 JPY
2,895,420,000 JPY
3,123,325,000 JPY
2,532,013,000 JPY
Other
274,306,000 JPY
376,737,000 JPY
345,847,000 JPY
159,611,000 JPY
Non-current assets
Property, plant and equipment
Buildings
1,916,114,000 JPY
1,764,050,000 JPY
Accumulated depreciation
-788,633,000 JPY
-1,156,783,000 JPY
-969,416,000 JPY
-658,417,000 JPY
Buildings, net
1,127,481,000 JPY
1,105,632,000 JPY
Property, plant and equipment
1,239,949,000 JPY
1,412,038,000 JPY
1,721,622,000 JPY
1,176,106,000 JPY
Construction in progress
2,452,000 JPY
2,452,000 JPY
8,173,000 JPY
8,173,000 JPY
Structures
16,200,000 JPY
16,200,000 JPY
Accumulated depreciation
-3,693,000 JPY
-2,527,000 JPY
Structures, net
12,506,000 JPY
13,672,000 JPY
Own-used assets
Tools, furniture and fixtures
263,453,000 JPY
283,436,000 JPY
213,118,000 JPY
191,993,000 JPY
Accumulated depreciation
-165,943,000 JPY
-183,519,000 JPY
-155,848,000 JPY
-143,365,000 JPY
Tools, furniture and fixtures, net
97,509,000 JPY
99,916,000 JPY
57,270,000 JPY
48,628,000 JPY
Intangible assets
Software
23,265,000 JPY
23,450,000 JPY
37,726,000 JPY
37,138,000 JPY
Intangible assets
24,365,000 JPY
24,550,000 JPY
37,726,000 JPY
37,138,000 JPY
Investments and other assets
Shares of subsidiaries and associates
46,521,000 JPY
JPY
Investments and other assets
2,455,690,000 JPY
1,676,574,000 JPY
1,449,953,000 JPY
2,614,224,000 JPY
Long-term loans receivable
144,358,000 JPY
JPY
Guarantee deposits
1,122,375,000 JPY
1,350,094,000 JPY
1,280,225,000 JPY
968,978,000 JPY
Long-term loans receivable from subsidiaries and associates
744,358,000 JPY
600,000,000 JPY
Deferred tax assets
108,373,000 JPY
108,373,000 JPY
140,531,000 JPY
140,531,000 JPY
Allowance for doubtful accounts
-2,735,744,000 JPY
-2,101,736,000 JPY
Other
26,254,000 JPY
73,747,000 JPY
29,196,000 JPY
27,663,000 JPY
Non-current assets
3,720,004,000 JPY
3,113,164,000 JPY
3,209,302,000 JPY
3,827,470,000 JPY
Other assets
Current assets
Other assets
Assets
11,285,331,000 JPY
11,454,796,000 JPY
11,888,137,000 JPY
11,527,163,000 JPY
Liabilities
Current liabilities
Short-term borrowings
700,000,000 JPY
700,000,000 JPY
900,000,000 JPY
900,000,000 JPY
Accounts payable - trade
1,244,555,000 JPY
1,244,861,000 JPY
717,929,000 JPY
717,244,000 JPY
Current portion of long-term borrowings
1,620,315,000 JPY
1,620,315,000 JPY
1,361,796,000 JPY
1,361,796,000 JPY
Lease liabilities
61,427,000 JPY
199,696,000 JPY
Accrued expenses
426,889,000 JPY
456,666,000 JPY
338,019,000 JPY
323,997,000 JPY
Income taxes payable
210,477,000 JPY
210,477,000 JPY
390,259,000 JPY
390,259,000 JPY
Contract liabilities
76,688,000 JPY
76,688,000 JPY
78,161,000 JPY
78,161,000 JPY
Other
229,346,000 JPY
319,107,000 JPY
272,466,000 JPY
238,879,000 JPY
Current liabilities
4,578,374,000 JPY
4,761,049,000 JPY
4,329,691,000 JPY
4,080,016,000 JPY
Provision for bonuses
70,101,000 JPY
71,505,000 JPY
71,361,000 JPY
69,676,000 JPY
Provisions
Non-current liabilities
Non-current liabilities
1,578,309,000 JPY
1,585,481,000 JPY
2,024,788,000 JPY
1,865,281,000 JPY
Long-term borrowings
1,565,162,000 JPY
1,565,162,000 JPY
1,852,165,000 JPY
1,852,165,000 JPY
Lease liabilities
JPY
130,766,000 JPY
Asset retirement obligations
13,147,000 JPY
20,319,000 JPY
41,855,000 JPY
13,116,000 JPY
Liabilities
6,156,683,000 JPY
6,346,531,000 JPY
6,354,480,000 JPY
5,945,298,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
5,117,249,000 JPY
5,294,508,000 JPY
5,607,084,000 JPY
5,574,165,000 JPY
Share capital
623,537,000 JPY
623,537,000 JPY
576,337,000 JPY
576,337,000 JPY
Capital surplus
607,537,000 JPY
607,537,000 JPY
560,337,000 JPY
560,337,000 JPY
Legal capital surplus
607,537,000 JPY
560,337,000 JPY
Retained earnings
3,886,177,000 JPY
4,063,437,000 JPY
4,470,408,000 JPY
4,437,489,000 JPY
Other retained earnings
Retained earnings brought forward
3,886,177,000 JPY
4,437,489,000 JPY
Treasury shares
-4,000 JPY
-4,000 JPY
JPY
JPY
Valuation and translation adjustments
-197,642,000 JPY
-81,127,000 JPY
Share acquisition rights
11,398,000 JPY
11,398,000 JPY
7,700,000 JPY
7,700,000 JPY
Net assets
3,886,177,000 JPY
-4,000 JPY
5,117,249,000 JPY
607,537,000 JPY
4,063,437,000 JPY
3,886,177,000 JPY
-4,000 JPY
11,398,000 JPY
-197,642,000 JPY
11,398,000 JPY
JPY
607,537,000 JPY
623,537,000 JPY
5,128,648,000 JPY
623,537,000 JPY
5,294,508,000 JPY
607,537,000 JPY
5,108,264,000 JPY
7,700,000 JPY
JPY
5,533,657,000 JPY
7,700,000 JPY
JPY
JPY
576,337,000 JPY
576,337,000 JPY
5,607,084,000 JPY
4,470,408,000 JPY
560,337,000 JPY
-81,127,000 JPY
4,437,489,000 JPY
5,581,865,000 JPY
5,574,165,000 JPY
560,337,000 JPY
560,337,000 JPY
4,437,489,000 JPY
564,537,000 JPY
5,366,366,000 JPY
6,718,293,000 JPY
5,339,790,000 JPY
-1,361,785,000 JPY
314,769,000 JPY
6,718,293,000 JPY
-1,361,785,000 JPY
8,000,000 JPY
6,792,352,000 JPY
863,306,000 JPY
548,537,000 JPY
18,576,000 JPY
863,306,000 JPY
5,273,731,000 JPY
8,000,000 JPY
6,784,352,000 JPY
564,537,000 JPY
Liabilities and net assets
11,285,331,000 JPY
11,454,796,000 JPY
11,888,137,000 JPY
11,527,163,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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