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
1,465,055,000 JPY
1,556,437,000 JPY
1,574,922,000 JPY
1,376,893,000 JPY
Accounts receivable - trade
122,563,000 JPY
157,273,000 JPY
179,698,000 JPY
179,036,000 JPY
Prepaid expenses
51,456,000 JPY
37,949,000 JPY
Merchandise and finished goods
15,116,000 JPY
5,257,000 JPY
Advance payments to suppliers
9,157,000 JPY
14,261,000 JPY
Work in process
4,158,000 JPY
JPY
Raw materials and supplies
9,772,000 JPY
12,916,000 JPY
13,663,000 JPY
10,551,000 JPY
Allowance for doubtful accounts
-279,000 JPY
-279,000 JPY
-3,948,000 JPY
-3,948,000 JPY
Current assets
1,743,890,000 JPY
1,869,462,000 JPY
1,875,801,000 JPY
1,673,033,000 JPY
Other
86,164,000 JPY
123,840,000 JPY
106,208,000 JPY
58,290,000 JPY
Non-current assets
1,627,118,000 JPY
1,570,877,000 JPY
1,720,721,000 JPY
1,843,221,000 JPY
Property, plant and equipment
1,170,096,000 JPY
1,170,096,000 JPY
1,184,401,000 JPY
1,183,769,000 JPY
Buildings
14,054,000 JPY
14,054,000 JPY
14,054,000 JPY
14,054,000 JPY
Construction in progress
1,253,000 JPY
1,253,000 JPY
1,490,000 JPY
1,490,000 JPY
Accumulated depreciation
-522,065,000 JPY
-522,319,000 JPY
-388,350,000 JPY
-388,264,000 JPY
Intangible assets
142,328,000 JPY
142,328,000 JPY
403,784,000 JPY
220,916,000 JPY
Software
142,328,000 JPY
142,328,000 JPY
398,382,000 JPY
219,909,000 JPY
Other assets
Investment securities
47,918,000 JPY
47,918,000 JPY
40,681,000 JPY
40,681,000 JPY
Long-term prepaid expenses
8,436,000 JPY
7,601,000 JPY
Deferred tax assets
115,450,000 JPY
115,450,000 JPY
JPY
JPY
Allowance for doubtful accounts
-6,982,000 JPY
-6,982,000 JPY
-4,801,000 JPY
-4,801,000 JPY
Investments and other assets
314,693,000 JPY
258,452,000 JPY
132,535,000 JPY
438,535,000 JPY
Shares of subsidiaries and associates
56,240,000 JPY
306,000,000 JPY
Other
8,436,000 JPY
7,601,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
7,110,000 JPY
7,110,000 JPY
7,110,000 JPY
7,110,000 JPY
Tools, furniture and fixtures
96,182,000 JPY
96,303,000 JPY
82,592,000 JPY
82,372,000 JPY
Intangible assets
Investments and other assets
Distressed receivables
6,982,000 JPY
6,982,000 JPY
4,801,000 JPY
4,801,000 JPY
Other assets
Assets
3,371,009,000 JPY
3,440,340,000 JPY
3,596,522,000 JPY
3,516,255,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
65,554,000 JPY
65,554,000 JPY
114,880,000 JPY
114,880,000 JPY
Long-term borrowings
42,110,000 JPY
42,110,000 JPY
88,350,000 JPY
88,350,000 JPY
Deferred tax liabilities
JPY
JPY
1,653,000 JPY
1,653,000 JPY
Lease liabilities
1,042,000 JPY
1,042,000 JPY
2,607,000 JPY
2,607,000 JPY
Asset retirement obligations
22,401,000 JPY
22,401,000 JPY
22,269,000 JPY
22,269,000 JPY
Current liabilities
1,155,053,000 JPY
1,212,689,000 JPY
1,352,504,000 JPY
1,339,399,000 JPY
Accounts payable - trade
28,321,000 JPY
51,344,000 JPY
42,738,000 JPY
40,775,000 JPY
Accounts payable - other
77,200,000 JPY
99,686,000 JPY
87,430,000 JPY
84,479,000 JPY
Accrued expenses
142,271,000 JPY
147,701,000 JPY
194,479,000 JPY
188,780,000 JPY
Income taxes payable
5,994,000 JPY
6,344,000 JPY
5,870,000 JPY
5,870,000 JPY
Accrued consumption taxes
55,354,000 JPY
109,684,000 JPY
Deposits received
7,721,000 JPY
8,107,000 JPY
Other
22,000 JPY
64,351,000 JPY
119,923,000 JPY
JPY
Liabilities
1,220,607,000 JPY
1,278,243,000 JPY
1,467,384,000 JPY
1,454,279,000 JPY
Shareholders' equity
2,142,536,000 JPY
2,129,020,000 JPY
1,945,484,000 JPY
2,058,752,000 JPY
Share capital
71,532,000 JPY
71,532,000 JPY
57,387,000 JPY
57,387,000 JPY
Capital surplus
2,665,099,000 JPY
2,665,099,000 JPY
2,650,953,000 JPY
2,650,953,000 JPY
Legal capital surplus
2,641,532,000 JPY
2,627,387,000 JPY
Other capital surplus
23,566,000 JPY
23,566,000 JPY
Retained earnings
-594,095,000 JPY
-607,612,000 JPY
-762,857,000 JPY
-649,589,000 JPY
Other retained earnings
Retained earnings brought forward
-594,095,000 JPY
-649,589,000 JPY
Valuation and translation adjustments
7,860,000 JPY
7,860,000 JPY
3,126,000 JPY
3,126,000 JPY
Valuation difference on available-for-sale securities
7,860,000 JPY
7,860,000 JPY
3,126,000 JPY
3,126,000 JPY
Share acquisition rights
5,000 JPY
5,000 JPY
95,000 JPY
95,000 JPY
Net assets
5,000 JPY
-607,612,000 JPY
25,211,000 JPY
-594,095,000 JPY
7,860,000 JPY
2,641,532,000 JPY
5,000 JPY
2,150,401,000 JPY
71,532,000 JPY
2,129,020,000 JPY
7,860,000 JPY
71,532,000 JPY
7,860,000 JPY
2,665,099,000 JPY
2,162,096,000 JPY
2,665,099,000 JPY
7,860,000 JPY
23,566,000 JPY
-594,095,000 JPY
2,142,536,000 JPY
3,126,000 JPY
2,129,137,000 JPY
95,000 JPY
23,566,000 JPY
57,387,000 JPY
3,126,000 JPY
3,126,000 JPY
95,000 JPY
1,945,484,000 JPY
3,126,000 JPY
57,387,000 JPY
2,650,953,000 JPY
2,061,975,000 JPY
-762,857,000 JPY
-649,589,000 JPY
2,058,752,000 JPY
2,627,387,000 JPY
2,650,953,000 JPY
-649,589,000 JPY
180,430,000 JPY
2,200,812,000 JPY
95,000 JPY
2,101,438,000 JPY
-558,195,000 JPY
2,131,123,000 JPY
JPY
JPY
99,278,000 JPY
-558,195,000 JPY
2,619,682,000 JPY
2,639,540,000 JPY
2,639,540,000 JPY
2,131,027,000 JPY
-587,784,000 JPY
49,682,000 JPY
JPY
49,682,000 JPY
JPY
19,857,000 JPY
95,000 JPY
Liabilities and net assets
3,371,009,000 JPY
3,440,340,000 JPY
3,596,522,000 JPY
3,516,255,000 JPY
Liabilities
Non-current liabilities
Current liabilities
Lease liabilities
1,564,000 JPY
1,564,000 JPY
1,564,000 JPY
1,564,000 JPY
Current portion of long-term borrowings
48,240,000 JPY
48,240,000 JPY
209,240,000 JPY
209,240,000 JPY
Contract liabilities
788,363,000 JPY
793,457,000 JPY
691,258,000 JPY
690,897,000 JPY
Deposits received
Other liabilities
Other liabilities
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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