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
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
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
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
187,127,000 JPY
838,952,000 JPY
740,175,000 JPY
317,732,000 JPY
Accounts receivable - trade
420,914,000 JPY
553,181,000 JPY
558,922,000 JPY
466,729,000 JPY
Prepaid expenses
55,066,000 JPY
25,064,000 JPY
Advance payments to suppliers
108,801,000 JPY
94,560,000 JPY
111,130,000 JPY
125,917,000 JPY
Raw materials and supplies
4,696,000 JPY
6,220,000 JPY
3,753,000 JPY
3,753,000 JPY
Merchandise
516,475,000 JPY
687,466,000 JPY
482,972,000 JPY
401,720,000 JPY
Allowance for doubtful accounts
-72,000 JPY
-4,134,000 JPY
-76,000 JPY
-76,000 JPY
Other
19,320,000 JPY
59,797,000 JPY
87,924,000 JPY
71,719,000 JPY
Current assets
1,317,334,000 JPY
2,241,088,000 JPY
1,994,716,000 JPY
1,422,454,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
669,330,000 JPY
676,638,000 JPY
679,776,000 JPY
527,687,000 JPY
Land
363,972,000 JPY
363,972,000 JPY
363,972,000 JPY
338,122,000 JPY
Buildings
Buildings, net
287,671,000 JPY
176,203,000 JPY
Construction in progress
880,000 JPY
880,000 JPY
660,000 JPY
660,000 JPY
Other, net
1,239,000 JPY
1,494,000 JPY
249,000 JPY
249,000 JPY
Structures
Structures, net
4,651,000 JPY
265,000 JPY
Machinery and equipment
Machinery and equipment, net
496,000 JPY
JPY
Accumulated depreciation
-468,842,000 JPY
-197,257,000 JPY
Other
Own-used assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
5,426,000 JPY
6,470,000 JPY
6,498,000 JPY
3,672,000 JPY
Vehicles
Vehicles, net
4,993,000 JPY
8,513,000 JPY
Intangible assets
11,591,000 JPY
1,259,187,000 JPY
1,305,584,000 JPY
13,330,000 JPY
Goodwill
1,741,000 JPY
709,407,000 JPY
1,741,000 JPY
659,094,000 JPY
48,571,000 JPY
JPY
709,407,000 JPY
2,612,000 JPY
790,953,000 JPY
731,343,000 JPY
JPY
56,997,000 JPY
790,953,000 JPY
JPY
Software
4,360,000 JPY
3,194,000 JPY
Trademark right
4,782,000 JPY
542,163,000 JPY
507,243,000 JPY
9,393,000 JPY
Other
706,000 JPY
7,617,000 JPY
7,387,000 JPY
706,000 JPY
Intangible assets
Other intangible assets
Design right
JPY
35,000 JPY
Investments and other assets
Investment securities
38,522,000 JPY
50,395,000 JPY
36,950,000 JPY
26,342,000 JPY
Shares of subsidiaries and associates
1,510,000,000 JPY
1,405,020,000 JPY
Investments and other assets
1,779,597,000 JPY
291,010,000 JPY
215,094,000 JPY
1,580,018,000 JPY
Investments in capital
460,000 JPY
220,000 JPY
Long-term prepaid expenses
31,138,000 JPY
22,221,000 JPY
14,166,000 JPY
13,145,000 JPY
Deferred tax assets
81,806,000 JPY
99,753,000 JPY
69,097,000 JPY
54,747,000 JPY
Other
117,669,000 JPY
118,639,000 JPY
94,879,000 JPY
80,542,000 JPY
Non-current assets
2,460,519,000 JPY
2,226,836,000 JPY
2,200,455,000 JPY
2,121,036,000 JPY
Other assets
Other assets
Assets
3,777,854,000 JPY
333,984,000 JPY
4,133,939,000 JPY
410,393,000 JPY
3,567,390,000 JPY
156,156,000 JPY
4,467,924,000 JPY
423,650,000 JPY
4,195,172,000 JPY
3,120,507,000 JPY
3,543,490,000 JPY
155,786,000 JPY
495,227,000 JPY
3,699,944,000 JPY
Other assets
Other assets
Liabilities and net assets
Non-current liabilities
1,778,216,000 JPY
1,960,193,000 JPY
2,059,486,000 JPY
1,751,637,000 JPY
Long-term borrowings
1,723,072,000 JPY
1,736,947,000 JPY
1,841,263,000 JPY
1,704,858,000 JPY
Deferred tax liabilities
165,416,000 JPY
168,763,000 JPY
Other
17,434,000 JPY
17,434,000 JPY
7,042,000 JPY
7,042,000 JPY
Lease liabilities
JPY
JPY
1,233,000 JPY
1,233,000 JPY
Asset retirement obligations
8,314,000 JPY
11,001,000 JPY
8,213,000 JPY
5,532,000 JPY
Provision for retirement benefits
29,395,000 JPY
32,971,000 JPY
Current liabilities
1,524,504,000 JPY
1,855,346,000 JPY
1,644,478,000 JPY
1,440,995,000 JPY
Short-term borrowings
700,000,000 JPY
800,000,000 JPY
850,000,000 JPY
750,000,000 JPY
Accounts payable - trade
646,000 JPY
373,000 JPY
Accounts payable - other
302,120,000 JPY
324,070,000 JPY
240,019,000 JPY
244,291,000 JPY
Accrued expenses
14,856,000 JPY
17,615,000 JPY
Income taxes payable
111,526,000 JPY
164,436,000 JPY
26,302,000 JPY
24,597,000 JPY
Advances received
2,143,000 JPY
4,186,000 JPY
Deposits received
8,745,000 JPY
2,813,000 JPY
Unearned revenue
330,000 JPY
450,000 JPY
Other
5,526,000 JPY
57,046,000 JPY
83,768,000 JPY
38,050,000 JPY
Liabilities
3,302,721,000 JPY
3,815,540,000 JPY
3,703,965,000 JPY
3,192,633,000 JPY
Shareholders' equity
460,767,000 JPY
638,510,000 JPY
484,946,000 JPY
344,498,000 JPY
Share capital
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
30,000,000 JPY
Capital surplus
22,000,000 JPY
22,000,000 JPY
22,000,000 JPY
22,000,000 JPY
Legal capital surplus
22,000,000 JPY
22,000,000 JPY
Retained earnings
408,767,000 JPY
586,510,000 JPY
432,946,000 JPY
292,498,000 JPY
Legal retained earnings
1,150,000 JPY
1,150,000 JPY
Other retained earnings
Retained earnings brought forward
407,617,000 JPY
291,348,000 JPY
Valuation and translation adjustments
14,365,000 JPY
13,873,000 JPY
6,261,000 JPY
6,358,000 JPY
Valuation difference on available-for-sale securities
14,365,000 JPY
14,320,000 JPY
6,268,000 JPY
6,358,000 JPY
Net assets
586,510,000 JPY
1,150,000 JPY
407,617,000 JPY
14,365,000 JPY
22,000,000 JPY
475,133,000 JPY
30,000,000 JPY
638,510,000 JPY
13,873,000 JPY
30,000,000 JPY
14,320,000 JPY
22,000,000 JPY
-447,000 JPY
652,383,000 JPY
22,000,000 JPY
14,365,000 JPY
408,767,000 JPY
460,767,000 JPY
-7,000 JPY
6,358,000 JPY
491,207,000 JPY
1,150,000 JPY
6,358,000 JPY
6,268,000 JPY
30,000,000 JPY
484,946,000 JPY
6,261,000 JPY
30,000,000 JPY
22,000,000 JPY
350,857,000 JPY
432,946,000 JPY
291,348,000 JPY
344,498,000 JPY
22,000,000 JPY
22,000,000 JPY
292,498,000 JPY
444,486,000 JPY
442,124,000 JPY
153,062,000 JPY
207,205,000 JPY
2,143,000 JPY
2,143,000 JPY
22,000,000 JPY
22,000,000 JPY
22,000,000 JPY
205,062,000 JPY
390,124,000 JPY
1,150,000 JPY
30,000,000 JPY
2,143,000 JPY
30,000,000 JPY
2,361,000 JPY
151,912,000 JPY
218,000 JPY
Liabilities and net assets
3,777,854,000 JPY
4,467,924,000 JPY
4,195,172,000 JPY
3,543,490,000 JPY
Liabilities
Non-current liabilities
Provisions
Current liabilities
Current portion of long-term borrowings
357,862,000 JPY
363,767,000 JPY
353,920,000 JPY
333,040,000 JPY
Lease liabilities
1,233,000 JPY
1,233,000 JPY
2,624,000 JPY
2,624,000 JPY
Contract liabilities
2,473,000 JPY
4,636,000 JPY
Deposits received
Provision for bonuses
9,014,000 JPY
12,023,000 JPY
11,654,000 JPY
9,129,000 JPY
Provisions
Other liabilities
Other liabilities
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

Talk to a Data Expert

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