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
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
Balance sheet
Balance sheet
Assets
Non-current assets
1,133,775,000 JPY
6,081,530,000 JPY
6,107,458,000 JPY
1,115,393,000 JPY
Property, plant and equipment
235,853,000 JPY
4,514,116,000 JPY
4,609,012,000 JPY
284,781,000 JPY
Buildings
Buildings, net
2,280,000 JPY
51,125,000 JPY
Land
231,776,000 JPY
641,449,000 JPY
641,449,000 JPY
231,776,000 JPY
Leased assets, net
3,614,334,000 JPY
3,843,044,000 JPY
Other, net
48,191,000 JPY
37,839,000 JPY
Accumulated depreciation
-2,631,074,000 JPY
-2,313,828,000 JPY
Other
Intangible assets
78,323,000 JPY
118,130,000 JPY
53,265,000 JPY
43,370,000 JPY
Software
29,600,000 JPY
42,348,000 JPY
Investments and other assets
819,598,000 JPY
1,449,283,000 JPY
1,445,180,000 JPY
787,241,000 JPY
Shares of subsidiaries and associates
156,006,000 JPY
156,006,000 JPY
Investments in capital
10,000 JPY
10,000 JPY
Long-term loans receivable
1,326,166,000 JPY
1,693,166,000 JPY
Deferred tax assets
288,666,000 JPY
434,443,000 JPY
453,042,000 JPY
229,335,000 JPY
Other
271,986,000 JPY
114,143,000 JPY
84,655,000 JPY
195,232,000 JPY
Allowance for doubtful accounts
-1,223,237,000 JPY
-58,815,000 JPY
-73,343,000 JPY
-1,486,510,000 JPY
Other assets
Current assets
Cash and deposits
1,710,700,000 JPY
2,549,949,000 JPY
1,988,684,000 JPY
1,233,768,000 JPY
Accounts receivable - trade
1,439,750,000 JPY
999,658,000 JPY
Accrued revenue
453,000 JPY
453,000 JPY
Prepaid expenses
49,494,000 JPY
31,443,000 JPY
Advance payments to suppliers
293,295,000 JPY
293,820,000 JPY
194,154,000 JPY
193,534,000 JPY
Allowance for doubtful accounts
-8,320,000 JPY
-12,402,000 JPY
-8,383,000 JPY
-2,805,000 JPY
Other
9,948,000 JPY
159,517,000 JPY
164,972,000 JPY
14,015,000 JPY
Current assets
3,615,322,000 JPY
4,653,964,000 JPY
3,571,899,000 JPY
2,590,067,000 JPY
Non-current assets
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
1,796,000 JPY
1,879,000 JPY
Intangible assets
Investments and other assets
Other assets
Assets
26,747,000 JPY
4,749,097,000 JPY
8,562,523,000 JPY
1,699,042,000 JPY
4,933,669,000 JPY
1,903,063,000 JPY
8,535,776,000 JPY
10,735,494,000 JPY
8,164,546,000 JPY
9,679,357,000 JPY
1,286,972,000 JPY
5,160,698,000 JPY
3,705,460,000 JPY
1,689,539,000 JPY
27,335,000 JPY
8,137,210,000 JPY
Other assets
Other assets
Liabilities
Non-current liabilities
Long-term borrowings
89,392,000 JPY
404,036,000 JPY
588,988,000 JPY
152,176,000 JPY
Non-current liabilities
492,832,000 JPY
4,437,155,000 JPY
4,868,157,000 JPY
767,848,000 JPY
Other
1,207,000 JPY
3,865,000 JPY
Lease liabilities
4,031,911,000 JPY
4,275,303,000 JPY
Asset retirement obligations
JPY
3,865,000 JPY
Current liabilities
1,810,591,000 JPY
2,820,682,000 JPY
2,959,662,000 JPY
1,834,862,000 JPY
Short-term borrowings
400,000,000 JPY
400,000,000 JPY
847,307,000 JPY
847,307,000 JPY
Accounts payable - other
1,902,000 JPY
91,369,000 JPY
81,147,000 JPY
385,000 JPY
Accrued expenses
117,050,000 JPY
616,015,000 JPY
583,114,000 JPY
82,593,000 JPY
Income taxes payable
1,683,000 JPY
3,325,000 JPY
3,097,000 JPY
1,550,000 JPY
Accrued consumption taxes
29,806,000 JPY
JPY
Deposits received
13,062,000 JPY
8,088,000 JPY
Other
9,957,000 JPY
186,032,000 JPY
227,865,000 JPY
7,100,000 JPY
Asset retirement obligations
3,861,000 JPY
JPY
Current liabilities
Lease liabilities
243,391,000 JPY
240,579,000 JPY
Current portion of long-term borrowings
62,784,000 JPY
189,204,000 JPY
193,456,000 JPY
62,784,000 JPY
Deposits received
Contract liabilities
14,371,000 JPY
6,255,000 JPY
Liabilities
2,303,424,000 JPY
7,257,837,000 JPY
7,827,819,000 JPY
2,602,710,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
2,445,673,000 JPY
3,470,310,000 JPY
1,840,817,000 JPY
1,098,085,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Capital surplus
451,444,000 JPY
451,444,000 JPY
450,879,000 JPY
450,879,000 JPY
Legal capital surplus
25,000,000 JPY
25,000,000 JPY
Other capital surplus
426,444,000 JPY
425,879,000 JPY
Retained earnings
2,096,867,000 JPY
3,121,504,000 JPY
1,494,360,000 JPY
751,628,000 JPY
Other retained earnings
Retained earnings brought forward
2,096,867,000 JPY
751,628,000 JPY
Treasury shares
-202,639,000 JPY
-202,639,000 JPY
-204,422,000 JPY
-204,422,000 JPY
Valuation and translation adjustments
7,347,000 JPY
6,056,000 JPY
Share acquisition rights
JPY
JPY
4,664,000 JPY
4,664,000 JPY
Net assets
JPY
JPY
3,121,504,000 JPY
2,096,867,000 JPY
25,000,000 JPY
JPY
2,445,673,000 JPY
100,000,000 JPY
3,470,310,000 JPY
7,347,000 JPY
100,000,000 JPY
451,444,000 JPY
-202,639,000 JPY
-202,639,000 JPY
7,347,000 JPY
3,477,657,000 JPY
451,444,000 JPY
426,444,000 JPY
2,096,867,000 JPY
2,445,673,000 JPY
-204,422,000 JPY
6,056,000 JPY
1,851,537,000 JPY
4,664,000 JPY
JPY
425,879,000 JPY
100,000,000 JPY
4,664,000 JPY
1,840,817,000 JPY
6,056,000 JPY
100,000,000 JPY
450,879,000 JPY
1,102,749,000 JPY
1,494,360,000 JPY
751,628,000 JPY
1,098,085,000 JPY
25,000,000 JPY
450,879,000 JPY
-204,422,000 JPY
751,628,000 JPY
647,645,000 JPY
-2,938,014,000 JPY
23,698,000 JPY
619,056,000 JPY
-204,422,000 JPY
370,155,000 JPY
4,889,000 JPY
1,716,946,000 JPY
1,671,947,000 JPY
-2,665,414,000 JPY
1,716,946,000 JPY
25,000,000 JPY
346,456,000 JPY
-204,422,000 JPY
1,771,947,000 JPY
1,771,947,000 JPY
-2,963,014,000 JPY
4,889,000 JPY
44,999,000 JPY
23,698,000 JPY
Liabilities and net assets
4,749,097,000 JPY
10,735,494,000 JPY
9,679,357,000 JPY
3,705,460,000 JPY
Net assets
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings
Valuation and translation adjustments

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