Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
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
As at
2022-12-31
As at
2022-12-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
2,359,413,000 JPY
2,749,609,000 JPY
2,670,584,000 JPY
2,373,880,000 JPY
Accounts receivable - other
33,827,000 JPY
365,371,000 JPY
341,485,000 JPY
34,042,000 JPY
Prepaid expenses
79,848,000 JPY
100,227,000 JPY
102,608,000 JPY
81,275,000 JPY
Merchandise and finished goods
91,258,000 JPY
72,481,000 JPY
Inventories
121,273,000 JPY
106,206,000 JPY
Work in process
9,605,000 JPY
9,142,000 JPY
Raw materials and supplies
20,410,000 JPY
24,582,000 JPY
Allowance for doubtful accounts
-41,778,000 JPY
-74,850,000 JPY
Current assets
3,055,033,000 JPY
9,041,452,000 JPY
8,867,153,000 JPY
2,964,210,000 JPY
Other
22,106,000 JPY
80,256,000 JPY
60,417,000 JPY
13,512,000 JPY
Non-current assets
454,184,000 JPY
300,411,000 JPY
343,813,000 JPY
504,592,000 JPY
Property, plant and equipment
44,010,000 JPY
118,376,000 JPY
128,793,000 JPY
61,932,000 JPY
Buildings
Buildings, net
42,063,000 JPY
58,554,000 JPY
Land
63,762,000 JPY
63,762,000 JPY
Other, net
9,188,000 JPY
5,158,000 JPY
Accumulated depreciation
-460,071,000 JPY
-452,917,000 JPY
Other
Intangible assets
3,597,000 JPY
20,014,000 JPY
24,265,000 JPY
5,891,000 JPY
Software
3,597,000 JPY
5,891,000 JPY
Other assets
Investment securities
450,000 JPY
450,000 JPY
Deferred tax assets
40,121,000 JPY
59,966,000 JPY
71,834,000 JPY
50,774,000 JPY
Allowance for doubtful accounts
-20,333,000 JPY
-20,333,000 JPY
Investments and other assets
406,576,000 JPY
162,020,000 JPY
190,754,000 JPY
436,767,000 JPY
Shares of subsidiaries and associates
275,611,000 JPY
275,611,000 JPY
Long-term loans receivable from subsidiaries and associates
23,898,000 JPY
24,923,000 JPY
Other
3,966,000 JPY
18,042,000 JPY
22,430,000 JPY
10,857,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,946,000 JPY
3,378,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
3,509,217,000 JPY
9,341,863,000 JPY
9,210,966,000 JPY
3,468,802,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
6,000,000 JPY
1,976,272,000 JPY
1,933,544,000 JPY
36,667,000 JPY
Long-term borrowings
JPY
1,970,272,000 JPY
1,923,977,000 JPY
27,100,000 JPY
Other
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
6,000,000 JPY
Current liabilities
709,226,000 JPY
3,732,895,000 JPY
3,820,817,000 JPY
710,505,000 JPY
Short-term borrowings
29,800,000 JPY
2,608,773,000 JPY
2,773,886,000 JPY
35,100,000 JPY
Accounts payable - other
80,193,000 JPY
102,291,000 JPY
93,043,000 JPY
77,319,000 JPY
Accrued expenses
199,844,000 JPY
217,071,000 JPY
192,967,000 JPY
181,823,000 JPY
Income taxes payable
61,512,000 JPY
67,326,000 JPY
84,754,000 JPY
67,843,000 JPY
Accrued consumption taxes
45,605,000 JPY
50,910,000 JPY
30,695,000 JPY
29,451,000 JPY
Other
20,175,000 JPY
123,196,000 JPY
66,453,000 JPY
11,806,000 JPY
Liabilities
715,226,000 JPY
5,709,167,000 JPY
5,754,361,000 JPY
747,172,000 JPY
Shareholders' equity
2,792,676,000 JPY
3,610,751,000 JPY
3,441,199,000 JPY
2,722,189,000 JPY
Share capital
478,198,000 JPY
478,198,000 JPY
478,198,000 JPY
478,198,000 JPY
Capital surplus
373,060,000 JPY
292,211,000 JPY
292,211,000 JPY
373,060,000 JPY
Legal capital surplus
354,973,000 JPY
354,973,000 JPY
Other capital surplus
18,087,000 JPY
18,087,000 JPY
Retained earnings
1,964,046,000 JPY
2,862,971,000 JPY
2,693,418,000 JPY
1,893,559,000 JPY
Legal retained earnings
3,114,000 JPY
3,114,000 JPY
Other retained earnings
Retained earnings brought forward
1,960,932,000 JPY
1,890,445,000 JPY
Treasury shares
-22,629,000 JPY
-22,629,000 JPY
-22,629,000 JPY
-22,629,000 JPY
Valuation and translation adjustments
1,313,000 JPY
21,944,000 JPY
15,405,000 JPY
-559,000 JPY
Deferred gains or losses on hedges
1,313,000 JPY
1,313,000 JPY
-559,000 JPY
-559,000 JPY
Net assets
2,862,971,000 JPY
3,114,000 JPY
1,960,932,000 JPY
354,973,000 JPY
1,313,000 JPY
1,313,000 JPY
2,793,990,000 JPY
478,198,000 JPY
3,610,751,000 JPY
21,944,000 JPY
478,198,000 JPY
292,211,000 JPY
-22,629,000 JPY
-22,629,000 JPY
20,630,000 JPY
3,632,695,000 JPY
373,060,000 JPY
18,087,000 JPY
1,964,046,000 JPY
2,792,676,000 JPY
-22,629,000 JPY
15,964,000 JPY
3,456,604,000 JPY
3,114,000 JPY
18,087,000 JPY
478,198,000 JPY
-559,000 JPY
3,441,199,000 JPY
15,405,000 JPY
478,198,000 JPY
-559,000 JPY
292,211,000 JPY
2,721,630,000 JPY
2,693,418,000 JPY
1,890,445,000 JPY
2,722,189,000 JPY
354,973,000 JPY
373,060,000 JPY
-22,629,000 JPY
1,893,559,000 JPY
3,397,763,000 JPY
1,880,049,000 JPY
3,386,302,000 JPY
-22,629,000 JPY
2,705,498,000 JPY
292,211,000 JPY
354,973,000 JPY
-3,180,000 JPY
-3,180,000 JPY
373,060,000 JPY
2,638,521,000 JPY
2,708,679,000 JPY
3,114,000 JPY
-22,629,000 JPY
478,198,000 JPY
478,198,000 JPY
11,461,000 JPY
1,876,935,000 JPY
18,087,000 JPY
14,642,000 JPY
Liabilities and net assets
3,509,217,000 JPY
9,341,863,000 JPY
9,210,966,000 JPY
3,468,802,000 JPY
Liabilities
Current liabilities
Contract liabilities
208,893,000 JPY
364,378,000 JPY
373,642,000 JPY
233,129,000 JPY
Non-current liabilities
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

Talk to a Data Expert

Have a question? We'll get back to you promptly.