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
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
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
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
11,884,000,000 JPY
8,350,000,000 JPY
9,441,000,000 JPY
6,923,000,000 JPY
Notes receivable - trade
78,000,000 JPY
19,000,000 JPY
53,000,000 JPY
9,000,000 JPY
Accounts receivable - trade
4,215,000,000 JPY
3,555,000,000 JPY
3,029,000,000 JPY
2,398,000,000 JPY
Prepaid expenses
437,000,000 JPY
403,000,000 JPY
Merchandise and finished goods
873,000,000 JPY
750,000,000 JPY
1,136,000,000 JPY
1,047,000,000 JPY
Allowance for doubtful accounts
-2,000,000 JPY
0 JPY
0 JPY
0 JPY
Current assets
18,349,000,000 JPY
14,233,000,000 JPY
14,800,000,000 JPY
11,692,000,000 JPY
Other
1,299,000,000 JPY
1,120,000,000 JPY
1,139,000,000 JPY
912,000,000 JPY
Non-current assets
13,320,000,000 JPY
14,074,000,000 JPY
14,587,000,000 JPY
14,684,000,000 JPY
Property, plant and equipment
1,241,000,000 JPY
1,200,000,000 JPY
1,330,000,000 JPY
1,263,000,000 JPY
Land
348,000,000 JPY
348,000,000 JPY
474,000,000 JPY
474,000,000 JPY
Buildings
Buildings, net
432,000,000 JPY
542,000,000 JPY
Leased assets, net
22,000,000 JPY
22,000,000 JPY
65,000,000 JPY
65,000,000 JPY
Other, net
419,000,000 JPY
214,000,000 JPY
Other
1,455,000,000 JPY
9,000,000 JPY
1,144,000,000 JPY
0 JPY
Accumulated depreciation
-1,035,000,000 JPY
-929,000,000 JPY
Intangible assets
3,494,000,000 JPY
735,000,000 JPY
5,186,000,000 JPY
2,105,000,000 JPY
Goodwill
JPY
52,000,000 JPY
1,265,000,000 JPY
JPY
1,213,000,000 JPY
JPY
1,384,000,000 JPY
JPY
74,000,000 JPY
1,475,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Software
1,091,000,000 JPY
716,000,000 JPY
2,296,000,000 JPY
1,947,000,000 JPY
Other
1,107,000,000 JPY
5,000,000 JPY
1,250,000,000 JPY
89,000,000 JPY
Investments and other assets
8,584,000,000 JPY
12,137,000,000 JPY
8,070,000,000 JPY
11,314,000,000 JPY
Investment securities
906,000,000 JPY
881,000,000 JPY
962,000,000 JPY
939,000,000 JPY
Shares of subsidiaries and associates
2,803,000,000 JPY
2,486,000,000 JPY
Long-term loans receivable
1,000,000 JPY
2,000,000 JPY
Long-term loans receivable from subsidiaries and associates
941,000,000 JPY
968,000,000 JPY
Long-term prepaid expenses
228,000,000 JPY
72,000,000 JPY
Deferred tax assets
1,006,000,000 JPY
873,000,000 JPY
412,000,000 JPY
271,000,000 JPY
Allowance for doubtful accounts
-14,000,000 JPY
-14,000,000 JPY
-11,000,000 JPY
-11,000,000 JPY
Other
249,000,000 JPY
14,000,000 JPY
103,000,000 JPY
13,000,000 JPY
Other assets
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
119,000,000 JPY
137,000,000 JPY
Accumulated depreciation
-97,000,000 JPY
-72,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
387,000,000 JPY
180,000,000 JPY
Intangible assets
Other intangible assets
Investments and other assets
Investment property, net
6,268,000,000 JPY
6,393,000,000 JPY
Investment property
10,707,000,000 JPY
6,268,000,000 JPY
10,648,000,000 JPY
6,393,000,000 JPY
Accumulated depreciation
-4,438,000,000 JPY
-4,254,000,000 JPY
Other assets
Assets
797,000,000 JPY
11,830,000,000 JPY
19,838,000,000 JPY
1,032,000,000 JPY
31,669,000,000 JPY
28,307,000,000 JPY
9,858,000,000 JPY
141,000,000 JPY
9,137,000,000 JPY
1,249,000,000 JPY
12,167,000,000 JPY
17,220,000,000 JPY
876,000,000 JPY
29,387,000,000 JPY
26,376,000,000 JPY
902,000,000 JPY
Other assets
Other assets
Liabilities
Current liabilities
9,072,000,000 JPY
7,227,000,000 JPY
5,618,000,000 JPY
4,096,000,000 JPY
Accounts payable - trade
1,081,000,000 JPY
861,000,000 JPY
Accounts payable - other
2,217,000,000 JPY
2,044,000,000 JPY
997,000,000 JPY
942,000,000 JPY
Accrued expenses
217,000,000 JPY
129,000,000 JPY
Income taxes payable
1,584,000,000 JPY
1,421,000,000 JPY
241,000,000 JPY
150,000,000 JPY
Accrued consumption taxes
508,000,000 JPY
277,000,000 JPY
Deposits received
116,000,000 JPY
75,000,000 JPY
Other
1,119,000,000 JPY
519,000,000 JPY
750,000,000 JPY
156,000,000 JPY
Non-current liabilities
Non-current liabilities
1,977,000,000 JPY
1,536,000,000 JPY
3,202,000,000 JPY
2,567,000,000 JPY
Long-term borrowings
569,000,000 JPY
569,000,000 JPY
1,527,000,000 JPY
1,402,000,000 JPY
Deferred tax liabilities
286,000,000 JPY
329,000,000 JPY
Other
9,000,000 JPY
10,000,000 JPY
Lease liabilities
0 JPY
0 JPY
37,000,000 JPY
37,000,000 JPY
Long-term accounts payable - other
193,000,000 JPY
165,000,000 JPY
396,000,000 JPY
338,000,000 JPY
Long-term guarantee deposits
778,000,000 JPY
800,000,000 JPY
763,000,000 JPY
785,000,000 JPY
Current liabilities
Current portion of long-term borrowings
833,000,000 JPY
833,000,000 JPY
966,000,000 JPY
833,000,000 JPY
Lease liabilities
37,000,000 JPY
37,000,000 JPY
36,000,000 JPY
36,000,000 JPY
Contract liabilities
840,000,000 JPY
574,000,000 JPY
877,000,000 JPY
682,000,000 JPY
Deposits received
Provision for bonuses
555,000,000 JPY
382,000,000 JPY
348,000,000 JPY
228,000,000 JPY
Provisions
Liabilities
11,050,000,000 JPY
8,763,000,000 JPY
8,821,000,000 JPY
6,664,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
20,320,000,000 JPY
19,442,000,000 JPY
20,272,000,000 JPY
19,571,000,000 JPY
Share capital
2,785,000,000 JPY
2,785,000,000 JPY
2,785,000,000 JPY
2,785,000,000 JPY
Capital surplus
2,486,000,000 JPY
2,756,000,000 JPY
3,376,000,000 JPY
3,368,000,000 JPY
Legal capital surplus
2,756,000,000 JPY
2,756,000,000 JPY
Other capital surplus
JPY
612,000,000 JPY
Retained earnings
15,813,000,000 JPY
14,665,000,000 JPY
16,101,000,000 JPY
15,409,000,000 JPY
Legal retained earnings
6,000,000 JPY
6,000,000 JPY
Other retained earnings
Retained earnings brought forward
11,803,000,000 JPY
12,547,000,000 JPY
Treasury shares
-763,000,000 JPY
-763,000,000 JPY
-1,990,000,000 JPY
-1,990,000,000 JPY
Valuation and translation adjustments
213,000,000 JPY
45,000,000 JPY
191,000,000 JPY
85,000,000 JPY
Valuation difference on available-for-sale securities
45,000,000 JPY
45,000,000 JPY
85,000,000 JPY
85,000,000 JPY
Share acquisition rights
55,000,000 JPY
55,000,000 JPY
56,000,000 JPY
55,000,000 JPY
Net assets
55,000,000 JPY
55,000,000 JPY
45,000,000 JPY
29,000,000 JPY
-763,000,000 JPY
-763,000,000 JPY
2,756,000,000 JPY
2,756,000,000 JPY
2,785,000,000 JPY
45,000,000 JPY
2,486,000,000 JPY
168,000,000 JPY
20,619,000,000 JPY
JPY
14,665,000,000 JPY
19,442,000,000 JPY
15,813,000,000 JPY
6,000,000 JPY
11,803,000,000 JPY
45,000,000 JPY
19,543,000,000 JPY
2,785,000,000 JPY
20,320,000,000 JPY
213,000,000 JPY
2,855,000,000 JPY
55,000,000 JPY
56,000,000 JPY
45,000,000 JPY
JPY
85,000,000 JPY
85,000,000 JPY
6,000,000 JPY
2,785,000,000 JPY
16,101,000,000 JPY
12,547,000,000 JPY
19,571,000,000 JPY
2,756,000,000 JPY
3,368,000,000 JPY
-1,990,000,000 JPY
15,409,000,000 JPY
-1,990,000,000 JPY
106,000,000 JPY
20,566,000,000 JPY
612,000,000 JPY
2,785,000,000 JPY
85,000,000 JPY
20,272,000,000 JPY
191,000,000 JPY
3,376,000,000 JPY
19,712,000,000 JPY
2,855,000,000 JPY
55,000,000 JPY
35,000,000 JPY
85,000,000 JPY
35,000,000 JPY
-2,017,000,000 JPY
94,000,000 JPY
19,503,000,000 JPY
14,764,000,000 JPY
-2,017,000,000 JPY
6,000,000 JPY
2,785,000,000 JPY
2,785,000,000 JPY
11,902,000,000 JPY
597,000,000 JPY
23,000,000 JPY
-26,000,000 JPY
19,329,000,000 JPY
18,977,000,000 JPY
35,000,000 JPY
3,362,000,000 JPY
2,756,000,000 JPY
3,354,000,000 JPY
18,886,000,000 JPY
15,199,000,000 JPY
55,000,000 JPY
2,855,000,000 JPY
Liabilities and net assets
31,669,000,000 JPY
28,307,000,000 JPY
29,387,000,000 JPY
26,376,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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