Consolidated Balance Sheet
| 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Buildings and structures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Buildings and structures, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Own-used assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Vehicles, net | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,097,000
JPY
|
— | — | — | — | — |
1,276,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — |
-6,723,000
JPY
|
— | — | — | — | — |
-7,614,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,406,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,406,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — |
20,191,000
JPY
|
— | — | — | — | — | — |
20,191,000
JPY
|
— | — | — | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — |
4,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — |
841,000
JPY
|
— | — | — | — | — |
944,000
JPY
|
— | — | — | — | — | — | — | — |
20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-357,275,000
JPY
|
— | — | — | — | — | — |
-357,275,000
JPY
|
— | — | — | — | — |
-341,445,000
JPY
|
— | — | — | — | — | — | — | — |
-341,445,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — |
809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
913,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — |
77,391,000
JPY
|
— | — | — | — | — | — |
62,103,000
JPY
|
— | — | — | — | — |
44,433,000
JPY
|
— | — | — | — | — | — | — | — |
48,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — |
77,391,000
JPY
|
— | — | — | — | — | — |
73,607,000
JPY
|
— | — | — | — | — |
45,709,000
JPY
|
— | — | — | — | — | — | — | — |
48,616,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — |
329,479,000
JPY
|
— | — | — | — | — | — |
344,118,000
JPY
|
— | — | — | — | — |
173,648,000
JPY
|
— | — | — | — | — | — | — | — |
96,135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes and accounts receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,294,000
JPY
|
— | — | — | — | — |
43,895,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Notes receivable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - trade | — | — | — | — | — | — |
30,000,000
JPY
|
— | — | — | — | — | — |
42,294,000
JPY
|
— | — | — | — | — |
43,895,000
JPY
|
— | — | — | — | — | — | — | — |
41,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts receivable - other | — | — | — | — | — | — |
34,892,000
JPY
|
— | — | — | — | — | — |
32,199,000
JPY
|
— | — | — | — | — |
1,372,000
JPY
|
— | — | — | — | — | — | — | — |
2,206,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Merchandise and finished goods | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,402,000
JPY
|
— | — | — | — | — |
8,308,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Prepaid expenses | — | — | — | — | — | — |
10,906,000
JPY
|
— | — | — | — | — | — |
12,209,000
JPY
|
— | — | — | — | — |
45,591,000
JPY
|
— | — | — | — | — | — | — | — |
44,221,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Raw materials and supplies | — | — | — | — | — | — | — | — | — | — | — | — | — |
27,841,000
JPY
|
— | — | — | — | — |
14,340,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
6,119,000
JPY
|
— | — | — | — | — | — |
14,173,000
JPY
|
— | — | — | — | — |
16,406,000
JPY
|
— | — | — | — | — | — | — | — |
1,401,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — | — | — | — | — | — |
-148,007,000
JPY
|
— | — | — | — | — | — |
-275,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-38,695,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — |
457,215,000
JPY
|
— | — | — | — | — | — |
483,964,000
JPY
|
— | — | — | — | — |
303,565,000
JPY
|
— | — | — | — | — | — | — | — |
306,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — | — | — | — | — | — |
534,606,000
JPY
|
— | — | — | — | — | — |
557,571,000
JPY
|
— | — | — | — | — |
349,275,000
JPY
|
— | — | — | — | — | — | — | — |
355,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Notes and accounts payable - trade | — | — | — | — | — | — | — | — | — | — | — | — | — |
43,608,000
JPY
|
— | — | — | — | — |
9,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deposits received | — | — | — | — | — | — |
3,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,066,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current portion of long-term borrowings | — | — | — | — | — | — |
27,444,000
JPY
|
— | — | — | — | — | — |
27,864,000
JPY
|
— | — | — | — | — |
27,864,000
JPY
|
— | — | — | — | — | — | — | — |
27,444,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — |
710,000
JPY
|
— | — | — | — | — | — |
1,219,000
JPY
|
— | — | — | — | — |
9,967,000
JPY
|
— | — | — | — | — | — | — | — |
9,804,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accounts payable - other | — | — | — | — | — | — |
12,555,000
JPY
|
— | — | — | — | — | — |
15,039,000
JPY
|
— | — | — | — | — |
28,528,000
JPY
|
— | — | — | — | — | — | — | — |
20,850,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accrued expenses | — | — | — | — | — | — |
3,162,000
JPY
|
— | — | — | — | — | — |
3,466,000
JPY
|
— | — | — | — | — |
6,377,000
JPY
|
— | — | — | — | — | — | — | — |
5,571,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — |
11,000
JPY
|
— | — | — | — | — | — |
3,215,000
JPY
|
— | — | — | — | — |
5,744,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Advances received | — | — | — | — | — | — |
8,668,000
JPY
|
— | — | — | — | — | — |
8,937,000
JPY
|
— | — | — | — | — |
10,745,000
JPY
|
— | — | — | — | — | — | — | — |
10,745,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — |
71,933,000
JPY
|
— | — | — | — | — | — |
104,175,000
JPY
|
— | — | — | — | — |
99,555,000
JPY
|
— | — | — | — | — | — | — | — |
86,171,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long-term borrowings | — | — | — | — | — | — |
110,355,000
JPY
|
— | — | — | — | — | — |
110,460,000
JPY
|
— | — | — | — | — |
138,324,000
JPY
|
— | — | — | — | — | — | — | — |
137,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — | — | — | — |
111,587,000
JPY
|
— | — | — | — | — | — |
110,460,000
JPY
|
— | — | — | — | — |
138,324,000
JPY
|
— | — | — | — | — | — | — | — |
137,799,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — | — | — | — |
183,520,000
JPY
|
— | — | — | — | — | — |
214,635,000
JPY
|
— | — | — | — | — |
237,879,000
JPY
|
— | — | — | — | — | — | — | — |
223,970,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities and net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | — | — | — | — | — | — |
314,746,000
JPY
|
— | — | — | — | — | — |
305,838,000
JPY
|
— | — | — | — | — |
108,598,000
JPY
|
— | — | — | — | — | — | — | — |
123,177,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share capital | — | — | — | — | — | — |
268,366,000
JPY
|
— | — | — | — | — | — |
268,366,000
JPY
|
— | — | — | — | — |
804,463,000
JPY
|
— | — | — | — | — | — | — | — |
804,463,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — |
389,728,000
JPY
|
— | — | — | — | — | — |
389,728,000
JPY
|
— | — | — | — | — |
1,133,257,000
JPY
|
— | — | — | — | — | — | — | — |
1,133,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — |
-343,348,000
JPY
|
— | — | — | — | — | — |
-352,255,000
JPY
|
— | — | — | — | — |
-1,829,123,000
JPY
|
— | — | — | — | — | — | — | — |
-1,814,544,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share acquisition rights | — | — | — | — | — | — |
36,339,000
JPY
|
— | — | — | — | — | — |
36,339,000
JPY
|
— | — | — | — | — |
8,231,000
JPY
|
— | — | — | — | — | — | — | — |
8,231,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — | — | — | — | — | — | — | — | — | — | — |
758,000
JPY
|
— | — | — | — | — |
-5,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
36,339,000
JPY
|
-352,255,000
JPY
|
-343,348,000
JPY
|
758,000
JPY
|
258,366,000
JPY
|
36,339,000
JPY
|
351,086,000
JPY
|
268,366,000
JPY
|
305,838,000
JPY
|
JPY
|
268,366,000
JPY
|
389,728,000
JPY
|
JPY
|
342,936,000
JPY
|
389,728,000
JPY
|
131,362,000
JPY
|
-343,348,000
JPY
|
314,746,000
JPY
|
JPY
|
111,395,000
JPY
|
8,231,000
JPY
|
426,813,000
JPY
|
804,463,000
JPY
|
8,231,000
JPY
|
108,598,000
JPY
|
JPY
|
804,463,000
JPY
|
1,133,257,000
JPY
|
131,408,000
JPY
|
-1,829,123,000
JPY
|
-1,814,544,000
JPY
|
123,177,000
JPY
|
706,443,000
JPY
|
1,133,257,000
JPY
|
-1,814,544,000
JPY
|
-5,433,000
JPY
|
73,037,000
JPY
|
17,792,000
JPY
|
55,180,000
JPY
|
-1,339,019,000
JPY
|
71,580,000
JPY
|
JPY
|
-1,339,019,000
JPY
|
860,801,000
JPY
|
433,987,000
JPY
|
860,801,000
JPY
|
53,788,000
JPY
|
-1,337,627,000
JPY
|
17,792,000
JPY
|
532,007,000
JPY
|
532,007,000
JPY
|
64,000
JPY
|
426,813,000
JPY
|
64,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — |
534,606,000
JPY
|
— | — | — | — | — | — |
557,571,000
JPY
|
— | — | — | — | — |
349,275,000
JPY
|
— | — | — | — | — | — | — | — |
355,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity |